National Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,245
| Closed | -$1.05M | – | 18 |
|
|
2019
Q3 | $1.05M | Sell |
18,245
-1,092
| -6% | -$62.9K | 1.22% | 31 |
|
|
2019
Q2 | $1.1M | Sell |
19,337
-980
| -5% | -$55.6K | 1.26% | 32 |
|
|
2019
Q1 | $1.05M | Sell |
20,317
-844
| -4% | -$43.6K | 1.15% | 35 |
|
|
2018
Q4 | $1.06M | Sell |
21,161
-555
| -3% | -$27.7K | 1.23% | 31 |
|
|
2018
Q3 | $1.26M | Sell |
21,716
-2,607
| -11% | -$151K | 1.23% | 35 |
|
|
2018
Q2 | $1.21M | Sell |
24,323
-154
| -0.6% | -$7.63K | 1.12% | 38 |
|
|
2018
Q1 | $1.34M | Sell |
24,477
-13,295
| -35% | -$729K | 1.25% | 35 |
|
|
2017
Q4 | $2.12M | Sell |
37,772
-2,704
| -7% | -$151K | 2.03% | 23 |
|
|
2017
Q3 | $1.95M | Sell |
40,476
-50
| -0.1% | -$2.41K | 2.01% | 29 |
|
|
2017
Q2 | $2.18M | Sell |
40,526
-2,610
| -6% | -$140K | 2.29% | 19 |
|
|
2017
Q1 | $1.98M | Sell |
43,136
-1,047
| -2% | -$48.1K | 1.98% | 31 |
|
|
2016
Q4 | $2.17M | Sell |
44,183
-41,340
| -48% | -$2.03M | 2.4% | 22 |
|
|
2016
Q3 | $3.37M | Sell |
85,523
-2,383
| -3% | -$93.8K | 3.8% | 2 |
|
|
2016
Q2 | $3.2M | Sell |
87,906
-3,553
| -4% | -$129K | 3.66% | 6 |
|
|
2016
Q1 | $4.45M | Buy |
91,459
+20,737
| +29% | +$1.01M | 5.14% | 1 |
|
|
2015
Q4 | $3.59M | Sell |
70,722
-1,218
| -2% | -$61.7K | 4.07% | 3 |
|
|
2015
Q3 | $3.23M | Sell |
71,940
-2,508
| -3% | -$113K | 3.82% | 6 |
|
|
2015
Q2 | $3.06M | Buy |
+74,448
| New | +$3.06M | 3.2% | 12 |
|