Redwood Investments’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 |
-301
| Closed | -$16K | – | 144 |
|
|
2017
Q2 | $16K | Hold |
301
| – | – | ﹤0.01% | 137 |
|
|
2017
Q1 | $14K | Hold |
301
| – | – | ﹤0.01% | 154 |
|
|
2016
Q4 | $15K | Hold |
301
| – | – | ﹤0.01% | 143 |
|
|
2016
Q3 | $12K | Hold |
301
| – | – | ﹤0.01% | 145 |
|
|
2016
Q2 | $11K | Sell |
301
-298,375
| -100% | -$10.9M | ﹤0.01% | 164 |
|
|
2016
Q1 | $14.5M | Sell |
298,676
-2,141
| -0.7% | -$104K | 1.45% | 32 |
|
|
2015
Q4 | $15.2M | Buy |
300,817
+68,046
| +29% | +$3.45M | 1.63% | 24 |
|
|
2015
Q3 | $10.4M | Buy |
232,771
+69,012
| +42% | +$3.1M | 1.39% | 39 |
|
|
2015
Q2 | $6.73M | Sell |
163,759
-37,418
| -19% | -$1.54M | 0.83% | 46 |
|
|
2015
Q1 | $9.05M | Buy |
201,177
+63,154
| +46% | +$2.84M | 1.45% | 31 |
|
|
2014
Q4 | $6.79M | Sell |
138,023
-415
| -0.3% | -$20.4K | 1.02% | 37 |
|
|
2014
Q3 | $5.01M | Sell |
138,438
-3,082
| -2% | -$111K | 0.67% | 49 |
|
|
2014
Q2 | $5.48M | Sell |
141,520
-81,448
| -37% | -$3.15M | 0.69% | 53 |
|
|
2014
Q1 | $7.73M | Sell |
222,968
-4,060
| -2% | -$141K | 1.11% | 38 |
|
|
2013
Q4 | $6.24M | Sell |
227,028
-77,907
| -26% | -$2.14M | 0.93% | 42 |
|
|
2013
Q3 | $7.19M | Buy |
+304,935
| New | +$7.19M | 1.02% | 43 |
|