NCM Capital Advisers’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
Q3 | $598K | Sell |
15,200
-984
| -6% | -$38.7K | 1.78% | 22 |
|
|
2016
Q2 | $590K | Hold |
16,184
| – | – | 1.69% | 24 |
|
|
2016
Q1 | $788K | Hold |
16,184
| – | – | 2.28% | 7 |
|
|
2015
Q4 | $820K | Hold |
16,184
| – | – | 2.33% | 4 |
|
|
2015
Q3 | $726K | Sell |
16,184
-13,916
| -46% | -$624K | 2.15% | 10 |
|
|
2015
Q2 | $1.24M | Hold |
30,100
| – | – | 1.66% | 15 |
|
|
2015
Q1 | $1.35M | Hold |
30,100
| – | – | 1.82% | 12 |
|
|
2014
Q4 | $1.48M | Hold |
30,100
| – | – | 2.08% | 5 |
|
|
2014
Q3 | $1.09M | Sell |
30,100
-2,100
| -7% | -$75.9K | 1.64% | 17 |
|
|
2014
Q2 | $1.25M | Buy |
32,200
+4,700
| +17% | +$182K | 1.85% | 11 |
|
|
2014
Q1 | $953K | Sell |
27,500
-16,850
| -38% | -$584K | 1.5% | 22 |
|
|
2013
Q4 | $1.22M | Buy |
44,350
+30,350
| +217% | +$834K | 1.25% | 27 |
|
|
2013
Q3 | $330K | Buy |
+14,000
| New | +$330K | 0.37% | 82 |
|