New York Life Trust’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 | – | Sell |
-122
| Closed | -$4K | – | 232 |
|
|
2016
Q2 | $4K | Sell |
122
-2,872
| -96% | -$94.2K | 0.02% | 239 |
|
|
2016
Q1 | $146K | Buy |
2,994
+58
| +2% | +$2.83K | 0.63% | 36 |
|
|
2015
Q4 | $149K | Buy |
2,936
+1,582
| +117% | +$80.3K | 0.64% | 41 |
|
|
2015
Q3 | $61K | Buy |
+1,354
| New | +$61K | 0.27% | 132 |
|
|
2015
Q1 | – | Sell |
-92
| Closed | -$5K | – | 219 |
|
|
2014
Q4 | $5K | Buy |
+92
| New | +$5K | 0.02% | 190 |
|
|
2014
Q2 | – | Sell |
-128
| Closed | -$4K | – | 197 |
|
|
2014
Q1 | $4K | Sell |
128
-2,423
| -95% | -$75.7K | 0.02% | 189 |
|
|
2013
Q4 | $70K | Buy |
+2,551
| New | +$70K | 0.32% | 123 |
|