Patten Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,556
| Closed | -$237K | – | 265 |
|
|
2021
Q3 | $237K | Sell |
5,556
-125
| -2% | -$5.33K | 0.07% | 232 |
|
|
2021
Q2 | $246K | Hold |
5,681
| – | – | 0.07% | 235 |
|
|
2021
Q1 | $274K | Sell |
5,681
-135
| -2% | -$6.51K | 0.09% | 212 |
|
|
2020
Q4 | $234K | Buy |
+5,816
| New | +$234K | 0.06% | 213 |
|
|
2020
Q1 | – | Sell |
-7,351
| Closed | -$430K | – | 192 |
|
|
2019
Q4 | $430K | Sell |
7,351
-1,010
| -12% | -$59.1K | 0.16% | 142 |
|
|
2019
Q3 | $482K | Hold |
8,361
| – | – | 0.2% | 119 |
|
|
2019
Q2 | $474K | Sell |
8,361
-169
| -2% | -$9.58K | 0.19% | 121 |
|
|
2019
Q1 | $441K | Buy |
8,530
+600
| +8% | +$31K | 0.19% | 119 |
|
|
2018
Q4 | $396K | Sell |
7,930
-250
| -3% | -$12.5K | 0.19% | 116 |
|
|
2018
Q3 | $473K | Sell |
8,180
-75
| -0.9% | -$4.34K | 0.18% | 122 |
|
|
2018
Q2 | $409K | Buy |
8,255
+170
| +2% | +$8.42K | 0.16% | 128 |
|
|
2018
Q1 | $443K | Sell |
8,085
-195
| -2% | -$10.7K | 0.18% | 125 |
|
|
2017
Q4 | $464K | Sell |
8,280
-105
| -1% | -$5.88K | 0.18% | 125 |
|
|
2017
Q3 | $404K | Buy |
8,385
+78
| +0.9% | +$3.76K | 0.16% | 132 |
|
|
2017
Q2 | $420K | Sell |
8,307
-1,000
| -11% | -$50.6K | 0.17% | 132 |
|
|
2017
Q1 | $420K | Buy |
9,307
+30
| +0.3% | +$1.35K | 0.18% | 119 |
|
|
2016
Q4 | $461K | Sell |
9,277
-400
| -4% | -$19.9K | 0.21% | 103 |
|
|
2016
Q3 | $386K | Buy |
9,677
+9,577
| +9,577% | +$382K | 0.18% | 120 |
|
|
2016
Q2 | $3.64K | Hold |
100
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $4.87K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $5.07K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $4.49K | Hold |
100
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $4.11K | Buy |
+100
| New | +$4.11K | ﹤0.01% | 521 |
|