OFI Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.34M | Sell |
74,506
-16,434
| -18% | -$737K | 0.22% | 89 |
|
|
2015
Q2 | $3.74M | Buy |
90,940
+14,335
| +19% | +$589K | 0.22% | 91 |
|
|
2015
Q1 | $3.44M | Buy |
76,605
+10,047
| +15% | +$452K | 0.2% | 102 |
|
|
2014
Q4 | $3.27M | Sell |
66,558
-25,659
| -28% | -$1.26M | 0.21% | 93 |
|
|
2014
Q3 | $3.33M | Buy |
92,217
+4,078
| +5% | +$147K | 0.24% | 81 |
|
|
2014
Q2 | $3.41M | Sell |
88,139
-6,981
| -7% | -$270K | 0.25% | 78 |
|
|
2014
Q1 | $3.3M | Buy |
95,120
+6,609
| +7% | +$229K | 0.26% | 70 |
|
|
2013
Q4 | $2.43M | Sell |
88,511
-9,730
| -10% | -$267K | 0.2% | 98 |
|
|
2013
Q3 | $2.32M | Buy |
+98,241
| New | +$2.32M | 0.22% | 87 |
|