Reilly Financial Advisors’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 | $52K | Buy |
1,328
+56
| +4% | +$2.19K | ﹤0.01% | 395 |
|
|
2021
Q3 | $54K | Hold |
1,272
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $55K | Hold |
1,272
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $61K | Sell |
1,272
-40
| -3% | -$1.92K | 0.01% | 325 |
|
|
2020
Q4 | $53K | Sell |
1,312
-10
| -0.8% | -$404 | 0.01% | 329 |
|
|
2020
Q3 | $40K | Sell |
1,322
-235
| -15% | -$7.11K | ﹤0.01% | 329 |
|
|
2020
Q2 | $44K | Buy |
1,557
+957
| +160% | +$27K | 0.01% | 325 |
|
|
2020
Q1 | $17K | Sell |
600
-115
| -16% | -$3.26K | ﹤0.01% | 459 |
|
|
2019
Q4 | $42K | Buy |
715
+47
| +7% | +$2.76K | ﹤0.01% | 354 |
|
|
2019
Q3 | $38K | Buy |
+668
| New | +$38K | ﹤0.01% | 382 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$1K | – | 956 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 919 |
|
|
2018
Q1 | – | Sell |
-609
| Closed | -$34K | – | 988 |
|
|
2017
Q4 | $34K | Hold |
609
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $29K | Hold |
609
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $33K | Hold |
609
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $28K | Hold |
609
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $30K | Buy |
609
+409
| +205% | +$20.1K | 0.01% | 363 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 567 |
|
|
2015
Q2 | – | Sell |
-7,981
| Closed | -$359K | – | 1370 |
|
|
2015
Q1 | $359K | Buy |
+7,981
| New | +$359K | 0.06% | 137 |
|