New Century Investment Management’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 | $1.11M | Sell |
22,467
-287
| -1% | -$14.1K | 1.57% | 20 |
|
|
2016
Q3 | $896K | Sell |
22,754
-47,846
| -68% | -$1.88M | 0.78% | 54 |
|
|
2016
Q2 | $2.57M | Sell |
70,600
-8,593
| -11% | -$313K | 1.37% | 20 |
|
|
2016
Q1 | $3.86M | Buy |
79,193
+206
| +0.3% | +$10K | 1.82% | 14 |
|
|
2015
Q4 | $4M | Sell |
78,987
-15
| -0% | -$760 | 1.85% | 18 |
|
|
2015
Q3 | $3.55M | Sell |
79,002
-34,906
| -31% | -$1.57M | 1.78% | 19 |
|
|
2015
Q2 | $4.68M | Sell |
113,908
-10
| -0% | -$411 | 2.15% | 10 |
|
|
2015
Q1 | $5.12M | Buy |
113,918
+2,575
| +2% | +$116K | 2.37% | 11 |
|
|
2014
Q4 | $5.48M | Sell |
111,343
-255
| -0.2% | -$12.5K | 2.71% | 6 |
|
|
2014
Q3 | $4.03M | Buy |
111,598
+4,600
| +4% | +$166K | 2.09% | 14 |
|
|
2014
Q2 | $4.14M | Buy |
106,998
+8,839
| +9% | +$342K | 2.25% | 10 |
|
|
2014
Q1 | $3.4M | Buy |
98,159
+4,200
| +4% | +$146K | 1.94% | 10 |
|
|
2013
Q4 | $2.58M | Buy |
93,959
+140
| +0.1% | +$3.85K | 1.54% | 23 |
|
|
2013
Q3 | $2.21M | Sell |
93,819
-3,218
| -3% | -$75.9K | 1.51% | 23 |
|
|
2013
Q2 | $1.82M | Buy |
+97,037
| New | +$1.82M | 1.33% | 27 |
|