Rockefeller Financial Services’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
Q4 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 415 |
|
|
2017
Q2 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $51K | Buy |
+1,100
| New | +$51K | ﹤0.01% | 399 |
|
|
2016
Q2 | – | Sell |
-121
| Closed | -$6K | – | 509 |
|
|
2016
Q1 | $6K | Sell |
121
-11,523
| -99% | -$571K | ﹤0.01% | 554 |
|
|
2015
Q4 | $590K | Hold |
11,644
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $522K | Sell |
11,644
-6,350
| -35% | -$285K | 0.01% | 242 |
|
|
2015
Q2 | $739K | Sell |
17,994
-28,500
| -61% | -$1.17M | 0.02% | 214 |
|
|
2015
Q1 | $2.09M | Hold |
46,494
| – | – | 0.05% | 152 |
|
|
2014
Q4 | $2.29M | Hold |
46,494
| – | – | 0.05% | 143 |
|
|
2014
Q3 | $1.68M | Buy |
+46,494
| New | +$1.68M | 0.04% | 174 |
|
|
2014
Q2 | – | Sell |
-92,626
| Closed | -$3.21M | – | 634 |
|
|
2014
Q1 | $3.21M | Sell |
92,626
-20,318
| -18% | -$704K | 0.07% | 157 |
|
|
2013
Q4 | $3.1M | Sell |
112,944
-50,560
| -31% | -$1.39M | 0.07% | 168 |
|
|
2013
Q3 | $3.86M | Sell |
163,504
-233,338
| -59% | -$5.5M | 0.09% | 152 |
|
|
2013
Q2 | $7.43M | Buy |
+396,842
| New | +$7.43M | 0.18% | 117 |
|