NCM Capital Management Group’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 | $118K | Hold |
3,000
| – | – | 1.43% | 29 |
|
|
2016
Q2 | $109K | Sell |
3,000
-100
| -3% | -$3.63K | 1.33% | 33 |
|
|
2016
Q1 | $151K | Sell |
3,100
-100
| -3% | -$4.87K | 1.84% | 17 |
|
|
2015
Q4 | $162K | Hold |
3,200
| – | – | 1.9% | 19 |
|
|
2015
Q3 | $144K | Hold |
3,200
| – | – | 1.79% | 19 |
|
|
2015
Q2 | $131K | Hold |
3,200
| – | – | 1.47% | 22 |
|
|
2015
Q1 | $144K | Hold |
3,200
| – | – | 1.64% | 24 |
|
|
2014
Q4 | $157K | Hold |
3,200
| – | – | 1.77% | 20 |
|
|
2014
Q3 | $116K | Sell |
3,200
-200
| -6% | -$7.25K | 1.36% | 32 |
|
|
2014
Q2 | $132K | Buy |
3,400
+50
| +1% | +$1.94K | 1.54% | 25 |
|
|
2014
Q1 | $116K | Sell |
3,350
-80,850
| -96% | -$2.8M | 0.92% | 43 |
|
|
2013
Q4 | $2.31M | Hold |
84,200
| – | – | 1.52% | 20 |
|
|
2013
Q3 | $1.99M | Buy |
+84,200
| New | +$1.99M | 1.43% | 25 |
|