Morris Capital Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,780
| Closed | -$218K | – | 59 |
|
|
2020
Q2 | $218K | Buy |
7,780
+66
| +0.9% | +$1.85K | 0.2% | 57 |
|
|
2020
Q1 | $220K | Sell |
7,714
-183
| -2% | -$5.22K | 0.24% | 58 |
|
|
2019
Q4 | $462K | Sell |
7,897
-178
| -2% | -$10.4K | 0.39% | 48 |
|
|
2019
Q3 | $465K | Hold |
8,075
| – | – | 0.41% | 46 |
|
|
2019
Q2 | $458K | Hold |
8,075
| – | – | 0.38% | 46 |
|
|
2019
Q1 | $417K | Sell |
8,075
-33
| -0.4% | -$1.7K | 0.33% | 48 |
|
|
2018
Q4 | $405K | Sell |
8,108
-292
| -3% | -$14.6K | 0.35% | 46 |
|
|
2018
Q3 | $486K | Sell |
8,400
-180
| -2% | -$10.4K | 0.32% | 47 |
|
|
2018
Q2 | $425K | Buy |
8,580
+12
| +0.1% | +$594 | 0.3% | 51 |
|
|
2018
Q1 | $470K | Buy |
8,568
+96
| +1% | +$5.27K | 0.31% | 51 |
|
|
2017
Q4 | $474K | Sell |
8,472
-15
| -0.2% | -$839 | 0.31% | 52 |
|
|
2017
Q3 | $409K | Buy |
8,487
+22
| +0.3% | +$1.06K | 0.27% | 56 |
|
|
2017
Q2 | $455K | Sell |
8,465
-30
| -0.4% | -$1.61K | 0.32% | 52 |
|
|
2017
Q1 | $390K | Sell |
8,495
-54
| -0.6% | -$2.48K | 0.28% | 57 |
|
|
2016
Q4 | $421K | Buy |
8,549
+5
| +0.1% | +$246 | 0.29% | 50 |
|
|
2016
Q3 | $336K | Sell |
8,544
-329
| -4% | -$12.9K | 0.21% | 58 |
|
|
2016
Q2 | $323K | Sell |
8,873
-222
| -2% | -$8.08K | 0.19% | 59 |
|
|
2016
Q1 | $443K | Buy |
9,095
+841
| +10% | +$41K | 0.3% | 49 |
|
|
2015
Q4 | $418K | Buy |
+8,254
| New | +$418K | 0.29% | 49 |
|