RWA
Ropes Wealth Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,248
| Closed | -$50K | – | 377 |
|
|
2020
Q4 | $50K | Sell |
1,248
-1,089
| -47% | -$43.6K | 0.01% | 383 |
|
|
2020
Q3 | $71K | Sell |
2,337
-53
| -2% | -$1.61K | 0.01% | 304 |
|
|
2020
Q2 | $67K | Sell |
2,390
-1,375
| -37% | -$38.5K | 0.01% | 286 |
|
|
2020
Q1 | $107K | Buy |
3,765
+1,400
| +59% | +$39.8K | 0.03% | 221 |
|
|
2019
Q4 | $138K | Hold |
2,365
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $136K | Hold |
2,365
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $134K | Hold |
2,365
| – | – | 0.03% | 254 |
|
|
2019
Q1 | $122K | Buy |
2,365
+1,880
| +388% | +$97K | 0.03% | 259 |
|
|
2018
Q4 | $24K | Hold |
485
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $28K | Hold |
485
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $24K | Sell |
485
-300
| -38% | -$14.8K | 0.01% | 404 |
|
|
2018
Q1 | $43K | Buy |
785
+300
| +62% | +$16.4K | 0.01% | 347 |
|
|
2017
Q4 | $27K | Hold |
485
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $23K | Buy |
485
+260
| +116% | +$12.3K | 0.01% | 393 |
|
|
2017
Q2 | $12K | Buy |
225
+223
| +11,150% | +$11.9K | ﹤0.01% | 447 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 482 |
|
|
2016
Q1 | $1K | Sell |
19
-7
| -27% | -$368 | ﹤0.01% | 407 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 419 |
|