Private Wealth Partners’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 | – | Sell |
-9,100
| Closed | -$489K | – | 123 |
|
2017
Q2 | $489K | Sell |
9,100
-100
| -1% | -$5.37K | 0.11% | 83 |
|
2017
Q1 | $423K | Buy |
9,200
+3,900
| +74% | +$179K | 0.09% | 86 |
|
2016
Q4 | $261K | Sell |
5,300
-3,100
| -37% | -$153K | 0.06% | 98 |
|
2016
Q3 | $331K | Sell |
8,400
-3,200
| -28% | -$126K | 0.08% | 94 |
|
2016
Q2 | $423K | Sell |
11,600
-1,000
| -8% | -$36.5K | 0.1% | 93 |
|
2016
Q1 | $613K | Sell |
12,600
-200
| -2% | -$9.73K | 0.15% | 84 |
|
2015
Q4 | $649K | Sell |
12,800
-600
| -4% | -$30.4K | 0.15% | 89 |
|
2015
Q3 | $601K | Sell |
13,400
-2,200
| -14% | -$98.7K | 0.15% | 95 |
|
2015
Q2 | $641K | Buy |
+15,600
| New | +$641K | 0.14% | 94 |
|