National Planning Corporation’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,784
| Closed | -$327K | – | 149 |
|
|
2017
Q3 | $327K | Sell |
6,784
-23
| -0.3% | -$1.11K | 0.03% | 498 |
|
|
2017
Q2 | $368K | Sell |
6,807
-446
| -6% | -$24.1K | 0.03% | 493 |
|
|
2017
Q1 | $327K | Buy |
7,253
+4
| +0.1% | +$180 | 0.02% | 489 |
|
|
2016
Q4 | $343K | Sell |
7,249
-695
| -9% | -$32.9K | 0.03% | 466 |
|
|
2016
Q3 | $351K | Buy |
7,944
+565
| +8% | +$25K | 0.03% | 446 |
|
|
2016
Q2 | $269K | Buy |
7,379
+936
| +15% | +$34.1K | 0.02% | 519 |
|
|
2016
Q1 | $271K | Sell |
6,443
-1,043
| -14% | -$43.9K | 0.02% | 489 |
|
|
2015
Q4 | $314K | Buy |
7,486
+2,476
| +49% | +$104K | 0.03% | 507 |
|
|
2015
Q3 | $254K | Buy |
+5,010
| New | +$254K | 0.02% | 500 |
|
|
2015
Q2 | – | Sell |
-5,673
| Closed | -$249K | – | 654 |
|
|
2015
Q1 | $249K | Sell |
5,673
-3,059
| -35% | -$134K | 0.02% | 533 |
|
|
2014
Q4 | $410K | Buy |
8,732
+2,339
| +37% | +$110K | 0.03% | 467 |
|
|
2014
Q3 | $236K | Sell |
6,393
-4,354
| -41% | -$161K | 0.02% | 623 |
|
|
2014
Q2 | $416K | Buy |
10,747
+2,390
| +29% | +$92.5K | 0.03% | 463 |
|
|
2014
Q1 | $298K | Buy |
+8,357
| New | +$298K | 0.03% | 546 |
|