Reynolds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$255K | – | 154 |
|
|
2015
Q2 | $255K | Sell |
6,200
-200
| -3% | -$8.23K | 0.25% | 150 |
|
|
2015
Q1 | $288K | Sell |
6,400
-11,300
| -64% | -$509K | 0.25% | 149 |
|
|
2014
Q4 | $871K | Sell |
17,700
-4,300
| -20% | -$212K | 0.73% | 26 |
|
|
2014
Q3 | $795K | Sell |
22,000
-8,800
| -29% | -$318K | 0.77% | 26 |
|
|
2014
Q2 | $1.19M | Buy |
30,800
+1,900
| +7% | +$73.6K | 0.81% | 9 |
|
|
2014
Q1 | $1M | Buy |
28,900
+1,400
| +5% | +$48.5K | 0.65% | 14 |
|
|
2013
Q4 | $755K | Buy |
27,500
+4,000
| +17% | +$110K | 0.42% | 34 |
|
|
2013
Q3 | $554K | Buy |
23,500
+2,200
| +10% | +$51.9K | 0.36% | 60 |
|
|
2013
Q2 | $399K | Buy |
+21,300
| New | +$399K | 0.29% | 109 |
|