Oak Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,109
| Closed | -$240K | – | 87 |
|
|
2019
Q4 | $240K | Hold |
4,109
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $237K | Hold |
4,109
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $252K | Buy |
+4,109
| New | +$252K | 0.16% | 87 |
|
|
2018
Q4 | – | Sell |
-3,684
| Closed | -$213K | – | 87 |
|
|
2018
Q3 | $213K | Buy |
+3,684
| New | +$213K | 0.13% | 93 |
|
|
2018
Q2 | – | Sell |
-3,745
| Closed | -$205K | – | 94 |
|
|
2018
Q1 | $205K | Hold |
3,745
| – | – | 0.16% | 87 |
|
|
2017
Q4 | $210K | Buy |
+3,745
| New | +$210K | 0.16% | 86 |
|