PHH Investments’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.96M	Buy	33,433 +546	+2%	+$31.9K	0.52%	23
2019 Q3	$1.89M	Buy	32,887 +3,933	+14%	+$227K	0.53%	25
2019 Q2	$1.64M	Buy	28,954 +4,735	+20%	+$269K	0.47%	29
2019 Q1	$1.25M	Buy	24,219 +611	+3%	+$31.6K	0.36%	39
2018 Q4	$1.18M	Sell	23,608 -1,190	-5%	-$59.4K	0.38%	38
2018 Q3	$1.43M	Buy	24,798 +2,406	+11%	+$139K	0.42%	33
2018 Q2	$1.11M	Buy	22,392 +1,086	+5%	+$53.8K	0.34%	43
2018 Q1	$1.17M	Buy	21,306 +1,803	+9%	+$98.8K	0.36%	42
2017 Q4	$1.09M	Sell	19,503 -6,793	-26%	-$380K	0.33%	50
2017 Q3	$1.27M	Buy	26,296 +10,068	+62%	+$485K	0.42%	33
2017 Q2	$872K	Sell	16,228 -5,526	-25%	-$297K	0.3%	55
2017 Q1	$1M	Buy	21,754 +4,706	+28%	+$216K	0.37%	52
2016 Q4	$868K	Buy	+17,048	New	+$868K	0.35%	54