RBC Europe’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,715
| Closed | -$158K | – | 745 |
|
|
2021
Q3 | $158K | Hold |
3,715
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $161K | Buy |
3,715
+165
| +5% | +$7.14K | 0.01% | 348 |
|
|
2021
Q1 | $171K | Buy |
3,550
+65
| +2% | +$3.14K | 0.01% | 313 |
|
|
2020
Q4 | $140K | Hold |
3,485
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $107K | Hold |
3,485
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $97.8K | Buy |
3,485
+1,485
| +74% | +$41.7K | 0.01% | 336 |
|
|
2020
Q1 | $57.1K | Hold |
2,000
| – | – | 0.01% | 368 |
|
|
2019
Q4 | $117K | Sell |
2,000
-500
| -20% | -$29.2K | 0.01% | 317 |
|
|
2019
Q3 | $144K | Hold |
2,500
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $142K | Buy |
+2,500
| New | +$142K | 0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$194K | – | 1108 |
|
|
2018
Q3 | $194K | Hold |
3,350
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $166K | Sell |
3,350
-523
| -14% | -$25.9K | 0.02% | 275 |
|
|
2018
Q1 | $212K | Buy |
3,873
+450
| +13% | +$24.7K | 0.03% | 236 |
|
|
2017
Q4 | $192K | Hold |
3,423
| – | – | 0.02% | 254 |
|
|
2017
Q3 | $165K | Buy |
+3,423
| New | +$165K | 0.02% | 274 |
|