Placemark Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.8M | Buy |
97,755
+8,510
| +10% | +$418K | 0.08% | 294 |
|
|
2014
Q3 | $3.22M | Sell |
89,245
-7,403
| -8% | -$267K | 0.06% | 382 |
|
|
2014
Q2 | $3.74M | Buy |
96,648
+28,440
| +42% | +$1.1M | 0.07% | 356 |
|
|
2014
Q1 | $2.36M | Buy |
68,208
+14,205
| +26% | +$492K | 0.05% | 468 |
|
|
2013
Q4 | $1.48M | Buy |
54,003
+13,948
| +35% | +$383K | 0.02% | 683 |
|
|
2013
Q3 | $943K | Sell |
40,055
-425
| -1% | -$10K | 0.02% | 833 |
|
|
2013
Q2 | $755K | Buy |
+40,480
| New | +$755K | 0.02% | 872 |
|