MSI Financial Services’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.62M | Buy |
32,911
+405
| +1% | +$19.9K | 0.05% | 312 |
|
|
2016
Q3 | $1.28M | Buy |
32,506
+1,728
| +6% | +$68K | 0.04% | 350 |
|
|
2016
Q2 | $1.12M | Buy |
30,778
+6,534
| +27% | +$238K | 0.04% | 377 |
|
|
2016
Q1 | $1.18M | Buy |
24,244
+2,944
| +14% | +$143K | 0.05% | 333 |
|
|
2015
Q4 | $1.08M | Buy |
21,300
+6,895
| +48% | +$350K | 0.05% | 339 |
|
|
2015
Q3 | $646K | Sell |
14,405
-2,302
| -14% | -$103K | 0.05% | 340 |
|
|
2015
Q2 | $686K | Sell |
16,707
-2,127
| -11% | -$87.3K | 0.05% | 375 |
|
|
2015
Q1 | $847K | Sell |
18,834
-3,335
| -15% | -$150K | 0.06% | 343 |
|
|
2014
Q4 | $1.09M | Sell |
22,169
-19,662
| -47% | -$967K | 0.12% | 195 |
|
|
2014
Q3 | $1.51M | Buy |
41,831
+16,492
| +65% | +$596K | 0.18% | 145 |
|
|
2014
Q2 | $981K | Buy |
25,339
+13,541
| +115% | +$524K | 0.13% | 198 |
|
|
2014
Q1 | $409K | Buy |
11,798
+7,382
| +167% | +$256K | 0.06% | 345 |
|
|
2013
Q4 | $121K | Sell |
4,416
-108
| -2% | -$2.96K | 0.02% | 689 |
|
|
2013
Q3 | $106K | Sell |
4,524
-1,093
| -19% | -$25.6K | 0.02% | 633 |
|
|
2013
Q2 | $105K | Buy |
+5,617
| New | +$105K | 0.02% | 613 |
|