Mosaic Family Wealth’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$62K | – | 269 |
|
|
2019
Q1 | $62K | Buy |
1,200
+100
| +9% | +$5.17K | 0.03% | 289 |
|
|
2018
Q4 | $55K | Hold |
1,100
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $63K | Buy |
1,100
+600
| +120% | +$34.4K | 0.03% | 287 |
|
|
2018
Q2 | $25K | Hold |
500
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $27K | Sell |
500
-200
| -29% | -$10.8K | 0.01% | 387 |
|
|
2017
Q4 | $39K | Sell |
700
-7,700
| -92% | -$429K | 0.01% | 361 |
|
|
2017
Q3 | $405K | Buy |
8,400
+1,600
| +24% | +$77.1K | 0.16% | 119 |
|
|
2017
Q2 | $365K | Sell |
6,800
-300
| -4% | -$16.1K | 0.15% | 119 |
|
|
2017
Q1 | $326K | Buy |
7,100
+600
| +9% | +$27.5K | 0.14% | 126 |
|
|
2016
Q4 | $320K | Sell |
6,500
-2,569
| -28% | -$126K | 0.15% | 127 |
|
|
2016
Q3 | $357K | Buy |
9,069
+2,400
| +36% | +$94.5K | 0.17% | 111 |
|
|
2016
Q2 | $243K | Buy |
6,669
+6,609
| +11,015% | +$241K | 0.12% | 143 |
|
|
2016
Q1 | $2K | Buy |
60
+24
| +67% | +$800 | ﹤0.01% | 694 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 734 |
|