Rampart Investment 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
Q4 | – | Sell |
-1,649
| Closed | -$50K | – | 88 |
|
|
2020
Q3 | $50K | Sell |
1,649
-2,781
| -63% | -$84.3K | 0.03% | 325 |
|
|
2020
Q2 | $124K | Buy |
4,430
+145
| +3% | +$4.06K | 0.02% | 437 |
|
|
2020
Q1 | $122K | Sell |
4,285
-3,382
| -44% | -$96.3K | 0.06% | 284 |
|
|
2019
Q4 | $448K | Buy |
7,667
+53
| +0.7% | +$3.1K | 0.05% | 335 |
|
|
2019
Q3 | $439K | Sell |
7,614
-407
| -5% | -$23.5K | 0.05% | 325 |
|
|
2019
Q2 | $455K | Sell |
8,021
-1,178
| -13% | -$66.8K | 0.05% | 332 |
|
|
2019
Q1 | $475K | Buy |
9,199
+3,248
| +55% | +$168K | 0.05% | 327 |
|
|
2018
Q4 | $297K | Sell |
5,951
-3,590
| -38% | -$179K | 0.08% | 210 |
|
|
2018
Q3 | $373K | Buy |
9,541
+2,902
| +44% | +$114K | 0.16% | 145 |
|
|
2018
Q2 | $329K | Sell |
6,639
-7,791
| -54% | -$386K | 0.03% | 393 |
|
|
2018
Q1 | $791K | Buy |
14,430
+6,236
| +76% | +$342K | 0.08% | 275 |
|
|
2017
Q4 | $459K | Sell |
8,194
-882
| -10% | -$49.4K | 0.18% | 136 |
|
|
2017
Q3 | $438K | Sell |
9,076
-259
| -3% | -$12.5K | 0.15% | 162 |
|
|
2017
Q2 | $502K | Buy |
9,335
+7,286
| +356% | +$392K | 0.18% | 128 |
|
|
2017
Q1 | $94K | Buy |
+2,049
| New | +$94K | 0.03% | 150 |
|