Roundview Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,907
| Closed | -$342K | – | 208 |
|
|
2018
Q3 | $342K | Sell |
5,907
-6,349
| -52% | -$368K | 0.08% | 184 |
|
|
2018
Q2 | $607K | Sell |
12,256
-674
| -5% | -$33.4K | 0.16% | 153 |
|
|
2018
Q1 | $709K | Buy |
12,930
+8,500
| +192% | +$466K | 0.2% | 131 |
|
|
2017
Q4 | $248K | Sell |
4,430
-2,050
| -32% | -$115K | 0.06% | 204 |
|
|
2017
Q3 | $312K | Buy |
6,480
+1,365
| +27% | +$65.7K | 0.09% | 181 |
|
|
2017
Q2 | $275K | Buy |
5,115
+15
| +0.3% | +$806 | 0.08% | 198 |
|
|
2017
Q1 | $234K | Buy |
+5,100
| New | +$234K | 0.07% | 187 |
|