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Reynolds Capital Management’s Delta Air Lines DAL Stock Holding History

Reynolds Capital Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,200
Closed -$255K – 154
2015
Q2 		$255K Sell
6,200
-200
-3% -$8.74K 0.25% 150
2015
Q1 		$288K Sell
6,400
-11,300
-64% -$524K 0.25% 149
2014
Q4 		$871K Sell
17,700
-4,300
-20% -$181K 0.73% 26
2014
Q3 		$795K Sell
22,000
-8,800
-29% -$336K 0.77% 26
2014
Q2 		$1.19M Buy
30,800
+1,900
+7% +$71.7K 0.81% 9
2014
Q1 		$1M Buy
28,900
+1,400
+5% +$45K 0.65% 14
2013
Q4 		$755K Buy
27,500
+4,000
+17% +$107K 0.42% 34
2013
Q3 		$554K Buy
23,500
+2,200
+10% +$45.9K 0.36% 60
2013
Q2 		$399K Buy
+21,300
New +$369K 0.29% 109

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