ProVise Management Group’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
Q1 | – | Sell |
-10,754
| Closed | -$629K | – | 270 |
|
|
2019
Q4 | $629K | Sell |
10,754
-82
| -0.8% | -$4.8K | 0.08% | 180 |
|
|
2019
Q3 | $624K | Sell |
10,836
-626
| -5% | -$36K | 0.08% | 178 |
|
|
2019
Q2 | $650K | Buy |
11,462
+1,737
| +18% | +$98.5K | 0.09% | 180 |
|
|
2019
Q1 | $502K | Buy |
9,725
+123
| +1% | +$6.35K | 0.07% | 194 |
|
|
2018
Q4 | $479K | Buy |
9,602
+2,612
| +37% | +$130K | 0.08% | 197 |
|
|
2018
Q3 | $404K | Sell |
6,990
-5,300
| -43% | -$306K | 0.05% | 235 |
|
|
2018
Q2 | $2.59K | Sell |
12,290
-450
| -4% | -$95 | 0.2% | 102 |
|
|
2018
Q1 | $698K | Sell |
12,740
-1,322
| -9% | -$72.4K | 0.1% | 168 |
|
|
2017
Q4 | $761K | Sell |
14,062
-4,800
| -25% | -$260K | 0.11% | 162 |
|
|
2017
Q3 | $887K | Sell |
18,862
-360
| -2% | -$16.9K | 0.13% | 160 |
|
|
2017
Q2 | $1.03M | Sell |
19,222
-950
| -5% | -$51.1K | 0.16% | 141 |
|
|
2017
Q1 | $927K | Sell |
20,172
-1,000
| -5% | -$46K | 0.15% | 152 |
|
|
2016
Q4 | $1.04M | Sell |
21,172
-200
| -0.9% | -$9.83K | 0.18% | 138 |
|
|
2016
Q3 | $842K | Buy |
21,372
+200
| +0.9% | +$7.88K | 0.15% | 157 |
|
|
2016
Q2 | $771K | Sell |
21,172
-1,800
| -8% | -$65.5K | 0.14% | 162 |
|
|
2016
Q1 | $1.12M | Sell |
22,972
-500
| -2% | -$24.4K | 0.23% | 114 |
|
|
2015
Q4 | $1.19M | Sell |
23,472
-500
| -2% | -$25.3K | 0.25% | 114 |
|
|
2015
Q3 | $1.08M | Sell |
23,972
-1,400
| -6% | -$62.8K | 0.25% | 112 |
|
|
2015
Q2 | $1.04M | Sell |
25,372
-28
| -0.1% | -$1.15K | 0.22% | 121 |
|
|
2015
Q1 | $1.14M | Hold |
25,400
| – | – | 0.24% | 120 |
|
|
2014
Q4 | $1.25M | Sell |
25,400
-600
| -2% | -$29.5K | 0.27% | 109 |
|
|
2014
Q3 | $940K | Buy |
26,000
+3,700
| +17% | +$134K | 0.2% | 139 |
|
|
2014
Q2 | $863K | Sell |
22,300
-500
| -2% | -$19.4K | 0.19% | 146 |
|
|
2014
Q1 | $790K | Buy |
+22,800
| New | +$790K | 0.19% | 138 |
|