P.J. Schmidt Investment Management (PJS)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,095
| Closed | -$258K | – | 138 |
|
|
2015
Q4 | $258K | Sell |
5,095
-200
| -4% | -$10.1K | 0.1% | 125 |
|
|
2015
Q3 | $238K | Sell |
5,295
-407
| -7% | -$18.3K | 0.1% | 122 |
|
|
2015
Q2 | $234K | Buy |
5,702
+100
| +2% | +$4.1K | 0.09% | 138 |
|
|
2015
Q1 | $252K | Buy |
+5,602
| New | +$252K | 0.1% | 134 |
|