Regent 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
Q3 | – | Sell |
-9,700
| Closed | -$272K | – | 189 |
|
|
2020
Q2 | $272K | Sell |
9,700
-5,805
| -37% | -$163K | 0.09% | 158 |
|
|
2020
Q1 | $442K | Sell |
15,505
-8,412
| -35% | -$240K | 0.18% | 106 |
|
|
2019
Q4 | $1.4M | Buy |
23,917
+1,700
| +8% | +$99.4K | 0.43% | 60 |
|
|
2019
Q3 | $1.28M | Sell |
22,217
-1,685
| -7% | -$97.1K | 0.42% | 68 |
|
|
2019
Q2 | $1.36M | Sell |
23,902
-110
| -0.5% | -$6.24K | 0.44% | 64 |
|
|
2019
Q1 | $1.24M | Sell |
24,012
-3,320
| -12% | -$171K | 0.41% | 72 |
|
|
2018
Q4 | $1.36M | Buy |
27,332
+175
| +0.6% | +$8.73K | 0.51% | 59 |
|
|
2018
Q3 | $1.57M | Sell |
27,157
-1,065
| -4% | -$61.6K | 0.49% | 59 |
|
|
2018
Q2 | $1.4M | Buy |
28,222
+300
| +1% | +$14.9K | 0.47% | 66 |
|
|
2018
Q1 | $1.53M | Buy |
27,922
+3,610
| +15% | +$198K | 0.52% | 63 |
|
|
2017
Q4 | $1.36M | Buy |
24,312
+500
| +2% | +$28K | 0.45% | 68 |
|
|
2017
Q3 | $1.15M | Buy |
23,812
+6,860
| +40% | +$331K | 0.39% | 77 |
|
|
2017
Q2 | $911K | Buy |
16,952
+590
| +4% | +$31.7K | 0.32% | 89 |
|
|
2017
Q1 | $752K | Buy |
16,362
+2,000
| +14% | +$91.9K | 0.28% | 104 |
|
|
2016
Q4 | $706K | Sell |
14,362
-3,800
| -21% | -$187K | 0.36% | 84 |
|
|
2016
Q3 | $715K | Buy |
18,162
+1
| +0% | +$39 | 0.37% | 82 |
|
|
2016
Q2 | $662K | Buy |
+18,161
| New | +$662K | 0.36% | 83 |
|