Partnervest Advisory Services’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
Q3 | $206K | Buy |
+6,726
| New | +$206K | 0.07% | 221 |
|
|
2020
Q1 | – | Sell |
-3,791
| Closed | -$222K | – | 209 |
|
|
2019
Q4 | $222K | Sell |
3,791
-333
| -8% | -$19.5K | 0.08% | 198 |
|
|
2019
Q3 | $238K | Buy |
4,124
+348
| +9% | +$20.1K | 0.09% | 197 |
|
|
2019
Q2 | $214K | Buy |
+3,776
| New | +$214K | 0.08% | 196 |
|
|
2018
Q4 | – | Sell |
-4,091
| Closed | -$237K | – | 208 |
|
|
2018
Q3 | $237K | Sell |
4,091
-273
| -6% | -$15.8K | 0.09% | 185 |
|
|
2018
Q2 | $216K | Sell |
4,364
-2,454
| -36% | -$121K | 0.1% | 184 |
|
|
2018
Q1 | $374K | Buy |
6,818
+1,683
| +33% | +$92.3K | 0.18% | 125 |
|
|
2017
Q4 | $288K | Sell |
5,135
-139
| -3% | -$7.8K | 0.14% | 139 |
|
|
2017
Q3 | $254K | Buy |
5,274
+230
| +5% | +$11.1K | 0.12% | 154 |
|
|
2017
Q2 | $271K | Sell |
5,044
-10
| -0.2% | -$537 | 0.12% | 155 |
|
|
2017
Q1 | $232K | Sell |
5,054
-842
| -14% | -$38.7K | 0.1% | 169 |
|
|
2016
Q4 | $290K | Sell |
5,896
-3,114
| -35% | -$153K | 0.13% | 150 |
|
|
2016
Q3 | $355K | Sell |
9,010
-773
| -8% | -$30.5K | 0.17% | 127 |
|
|
2016
Q2 | $356K | Buy |
9,783
+2,030
| +26% | +$73.9K | 0.18% | 118 |
|
|
2016
Q1 | $377K | Buy |
7,753
+460
| +6% | +$22.4K | 0.2% | 108 |
|
|
2015
Q4 | $370K | Buy |
7,293
+101
| +1% | +$5.12K | 0.21% | 95 |
|
|
2015
Q3 | $323K | Sell |
7,192
-3
| -0% | -$135 | 0.18% | 109 |
|
|
2015
Q2 | $296K | Buy |
+7,195
| New | +$296K | 0.15% | 131 |
|
|
2015
Q1 | – | Sell |
-4,265
| Closed | -$210K | – | 167 |
|
|
2014
Q4 | $210K | Buy |
+4,265
| New | +$210K | 0.1% | 141 |
|
|
2014
Q3 | – | Sell |
-3,701
| Closed | -$143K | – | 284 |
|
|
2014
Q2 | $143K | Buy |
3,701
+1,044
| +39% | +$40.3K | 0.06% | 196 |
|
|
2014
Q1 | $92K | Hold |
2,657
| – | – | 0.04% | 244 |
|
|
2013
Q4 | $73K | Buy |
2,657
+1,103
| +71% | +$30.3K | 0.03% | 253 |
|
|
2013
Q3 | $37K | Hold |
1,554
| – | – | 0.02% | 327 |
|
|
2013
Q2 | $29K | Buy |
+1,554
| New | +$29K | 0.01% | 332 |
|