Private Capital Management (Minnesota)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $523K | Buy |
10,850
+3,050
| +39% | +$147K | 0.59% | 70 |
|
2017
Q2 | $419K | Sell |
7,800
-1,300
| -14% | -$69.8K | 0.47% | 103 |
|
2017
Q1 | $418K | Buy |
9,100
+1,900
| +26% | +$87.3K | 0.46% | 96 |
|
2016
Q4 | $354K | Sell |
7,200
-10,650
| -60% | -$524K | 0.4% | 110 |
|
2016
Q3 | $703K | Hold |
17,850
| – | – | 0.74% | 45 |
|
2016
Q2 | $650K | Buy |
17,850
+4,350
| +32% | +$158K | 0.64% | 53 |
|
2016
Q1 | $657K | Buy |
13,500
+2,500
| +23% | +$122K | 0.6% | 60 |
|
2015
Q4 | $558K | Buy |
+11,000
| New | +$558K | 0.51% | 81 |
|