NFGCM
Norman Fields Gottscho Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,524
| Closed | -$4.77M | – | 66 |
|
|
2019
Q4 | $4.77M | Sell |
81,524
-1,976
| -2% | -$116K | 2.3% | 11 |
|
|
2019
Q3 | $4.81M | Sell |
83,500
-7,750
| -8% | -$446K | 2.42% | 11 |
|
|
2019
Q2 | $5.18M | Buy |
91,250
+185
| +0.2% | +$10.5K | 2.6% | 8 |
|
|
2019
Q1 | $4.7M | Buy |
91,065
+905
| +1% | +$46.7K | 2.47% | 9 |
|
|
2018
Q4 | $4.5M | Buy |
90,160
+3,350
| +4% | +$167K | 2.64% | 9 |
|
|
2018
Q3 | $5.02M | Buy |
86,810
+510
| +0.6% | +$29.5K | 2.49% | 9 |
|
|
2018
Q2 | $4.28M | Buy |
86,300
+4,500
| +6% | +$223K | 2.29% | 10 |
|
|
2018
Q1 | $4.48M | Buy |
81,800
+6,975
| +9% | +$382K | 2.45% | 10 |
|
|
2017
Q4 | $4.19M | Sell |
74,825
-7,779
| -9% | -$436K | 2.3% | 11 |
|
|
2017
Q3 | $3.98M | Buy |
82,604
+2,219
| +3% | +$107K | 2.4% | 10 |
|
|
2017
Q2 | $4.32M | Buy |
80,385
+16,725
| +26% | +$899K | 2.7% | 10 |
|
|
2017
Q1 | $2.93M | Buy |
+63,660
| New | +$2.93M | 1.85% | 16 |
|