NAM
NTV Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,564
| Closed | -$373K | – | 173 |
|
|
2019
Q2 | $373K | Sell |
6,564
-1,600
| -20% | -$90.9K | 0.11% | 134 |
|
|
2019
Q1 | $422K | Sell |
8,164
-1,500
| -16% | -$77.5K | 0.12% | 132 |
|
|
2018
Q4 | $482K | Sell |
9,664
-800
| -8% | -$39.9K | 0.16% | 119 |
|
|
2018
Q3 | $605K | Sell |
10,464
-300
| -3% | -$17.3K | 0.16% | 119 |
|
|
2018
Q2 | $533K | Hold |
10,764
| – | – | 0.15% | 126 |
|
|
2018
Q1 | $590K | Buy |
10,764
+5,200
| +93% | +$285K | 0.17% | 122 |
|
|
2017
Q4 | $312K | Sell |
5,564
-10
| -0.2% | -$561 | 0.09% | 152 |
|
|
2017
Q3 | $269K | Sell |
5,574
-500
| -8% | -$24.1K | 0.08% | 159 |
|
|
2017
Q2 | $326K | Hold |
6,074
| – | – | 0.1% | 145 |
|
|
2017
Q1 | $279K | Buy |
+6,074
| New | +$279K | 0.09% | 147 |
|