Petrus Trust Company’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
Q1 | – | Sell |
-4,719
| Closed | -$276K | – | 208 |
|
|
2019
Q4 | $276K | Hold |
4,719
| – | – | 0.04% | 148 |
|
|
2019
Q3 | $272K | Buy |
+4,719
| New | +$272K | 0.05% | 121 |
|
|
2018
Q2 | – | Sell |
-4,020
| Closed | -$220K | – | 289 |
|
|
2018
Q1 | $220K | Buy |
+4,020
| New | +$220K | 0.05% | 131 |
|
|
2017
Q2 | – | Sell |
-5,693
| Closed | -$262K | – | 185 |
|
|
2017
Q1 | $262K | Buy |
+5,693
| New | +$262K | 0.06% | 121 |
|
|
2016
Q4 | – | Sell |
-5,910
| Closed | -$233K | – | 195 |
|
|
2016
Q3 | $233K | Buy |
+5,910
| New | +$233K | 0.05% | 123 |
|
|
2016
Q1 | – | Sell |
-4,622
| Closed | -$234K | – | 190 |
|
|
2015
Q4 | $234K | Hold |
4,622
| – | – | 0.05% | 101 |
|
|
2015
Q3 | $207K | Buy |
+4,622
| New | +$207K | 0.04% | 91 |
|