Pineno Levin & Ford Asset Management’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 | – | Sell |
-30,099
| Closed | -$844K | – | 103 |
|
|
2020
Q2 | $844K | Sell |
30,099
-32,804
| -52% | -$920K | 0.37% | 54 |
|
|
2020
Q1 | $1.8M | Buy |
62,903
+9,925
| +19% | +$283K | 0.89% | 40 |
|
|
2019
Q4 | $3.1M | Buy |
52,978
+435
| +0.8% | +$25.4K | 1.18% | 35 |
|
|
2019
Q3 | $3.03M | Hold |
52,543
| – | – | 1.2% | 36 |
|
|
2019
Q2 | $2.98M | Sell |
52,543
-100
| -0.2% | -$5.68K | 1.17% | 37 |
|
|
2019
Q1 | $2.72M | Buy |
52,643
+190
| +0.4% | +$9.81K | 1.14% | 37 |
|
|
2018
Q4 | $2.62M | Buy |
52,453
+290
| +0.6% | +$14.5K | 1.19% | 37 |
|
|
2018
Q3 | $3.02M | Buy |
52,163
+930
| +2% | +$53.8K | 1.22% | 38 |
|
|
2018
Q2 | $2.54M | Buy |
51,233
+565
| +1% | +$28K | 1.11% | 39 |
|
|
2018
Q1 | $2.78M | Buy |
50,668
+335
| +0.7% | +$18.4K | 1.21% | 37 |
|
|
2017
Q4 | $2.82M | Buy |
+50,333
| New | +$2.82M | 1.17% | 39 |
|