OAM
Occidental Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,852
| Closed | -$396K | – | 142 |
|
|
2018
Q3 | $396K | Buy |
6,852
+503
| +8% | +$29.1K | 0.2% | 106 |
|
|
2018
Q2 | $315K | Buy |
6,349
+301
| +5% | +$14.9K | 0.17% | 114 |
|
|
2018
Q1 | $331K | Hold |
6,048
| – | – | 0.18% | 106 |
|
|
2017
Q4 | $339K | Buy |
6,048
+80
| +1% | +$4.48K | 0.18% | 108 |
|
|
2017
Q3 | $288K | Buy |
5,968
+253
| +4% | +$12.2K | 0.16% | 113 |
|
|
2017
Q2 | $307K | Buy |
5,715
+534
| +10% | +$28.7K | 0.18% | 97 |
|
|
2017
Q1 | $238K | Buy |
5,181
+580
| +13% | +$26.6K | 0.16% | 109 |
|
|
2016
Q4 | $226K | Buy |
+4,601
| New | +$226K | 0.16% | 113 |
|