Ronald Blue & Co’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
Q4 | – | Sell |
-7,605
| Closed | -$341K | – | 218 |
|
|
2015
Q3 | $341K | Sell |
7,605
-1,023
| -12% | -$45.9K | 0.02% | 188 |
|
|
2015
Q2 | $354K | Sell |
8,628
-1,567
| -15% | -$64.3K | 0.02% | 226 |
|
|
2015
Q1 | $458K | Buy |
10,195
+1,836
| +22% | +$82.5K | 0.02% | 184 |
|
|
2014
Q4 | $411K | Buy |
8,359
+784
| +10% | +$38.5K | 0.02% | 188 |
|
|
2014
Q3 | $274K | Buy |
7,575
+828
| +12% | +$30K | 0.02% | 248 |
|
|
2014
Q2 | $261K | Buy |
6,747
+541
| +9% | +$20.9K | 0.02% | 258 |
|
|
2014
Q1 | $215K | Buy |
+6,206
| New | +$215K | 0.02% | 288 |
|