Newfound Research’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9
Closed 81
2020
Q1
$0 Hold
9
﹤0.01% 111
2019
Q4
$1K Sell
9
-9
-50% -$1K ﹤0.01% 101
2019
Q3
$1K Sell
18
-1
-5% -$56 ﹤0.01% 114
2019
Q2
$1K Hold
19
﹤0.01% 110
2019
Q1
$1K Sell
19
-3
-14% -$158 ﹤0.01% 108
2018
Q4
$1K Hold
22
﹤0.01% 92
2018
Q3
$1K Hold
22
﹤0.01% 130
2018
Q2
$1K Buy
22
+1
+5% +$45 ﹤0.01% 118
2018
Q1
$1K Sell
21
-4
-16% -$190 ﹤0.01% 115
2017
Q4
$1K Hold
25
﹤0.01% 130
2017
Q3
$1K Buy
25
+1
+4% +$40 ﹤0.01% 127
2017
Q2
$1K Buy
24
+4
+20% +$167 ﹤0.01% 125
2017
Q1
$1K Buy
20
+1
+5% +$50 ﹤0.01% 126
2016
Q4
$1K Buy
19
+4
+27% +$211 ﹤0.01% 104
2016
Q3
$1K Buy
15
+1
+7% +$67 ﹤0.01% 114
2016
Q2
$1K Buy
+14
New +$1K ﹤0.01% 107