OI
Oakbrook Investments’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,290
| Closed | -$2.79M | – | 591 |
|
|
2018
Q3 | $2.79M | Sell |
48,290
-3,290
| -6% | -$190K | 0.15% | 109 |
|
|
2018
Q2 | $2.56M | Buy |
51,580
+1,260
| +3% | +$62.4K | 0.16% | 101 |
|
|
2018
Q1 | $2.76M | Buy |
50,320
+2,570
| +5% | +$141K | 0.17% | 95 |
|
|
2017
Q4 | $2.67M | Sell |
47,750
-4,850
| -9% | -$272K | 0.17% | 91 |
|
|
2017
Q3 | $2.54M | Sell |
52,600
-17,450
| -25% | -$841K | 0.16% | 113 |
|
|
2017
Q2 | $3.76M | Sell |
70,050
-4,850
| -6% | -$261K | 0.25% | 74 |
|
|
2017
Q1 | $3.44M | Buy |
74,900
+8,100
| +12% | +$372K | 0.22% | 82 |
|
|
2016
Q4 | $3.29M | Sell |
66,800
-10,650
| -14% | -$524K | 0.21% | 85 |
|
|
2016
Q3 | $3.05M | Sell |
77,450
-13,800
| -15% | -$543K | 0.19% | 99 |
|
|
2016
Q2 | $3.32M | Buy |
91,250
+26,600
| +41% | +$969K | 0.18% | 107 |
|
|
2016
Q1 | $3.15M | Sell |
64,650
-5,500
| -8% | -$268K | 0.2% | 101 |
|
|
2015
Q4 | $3.56M | Buy |
70,150
+2,250
| +3% | +$114K | 0.23% | 83 |
|
|
2015
Q3 | $3.05M | Buy |
67,900
+17,850
| +36% | +$801K | 0.2% | 101 |
|
|
2015
Q2 | $2.06M | Sell |
50,050
-41,600
| -45% | -$1.71M | 0.13% | 154 |
|
|
2015
Q1 | $4.12M | Sell |
91,650
-13,450
| -13% | -$605K | 0.22% | 108 |
|
|
2014
Q4 | $5.17M | Sell |
105,100
-22,500
| -18% | -$1.11M | 0.28% | 80 |
|
|
2014
Q3 | $4.61M | Buy |
+127,600
| New | +$4.61M | 0.25% | 92 |
|
|
2014
Q2 | – | Sell |
-182,464
| Closed | -$6.32M | – | 613 |
|
|
2014
Q1 | $6.32M | Buy |
182,464
+19,223
| +12% | +$666K | 0.2% | 124 |
|
|
2013
Q4 | $4.48M | Sell |
163,241
-128,050
| -44% | -$3.52M | 0.12% | 185 |
|
|
2013
Q3 | $6.87M | Buy |
291,291
+239,200
| +459% | +$5.64M | 0.2% | 121 |
|
|
2013
Q2 | $975K | Buy |
+52,091
| New | +$975K | 0.03% | 354 |
|