RFM
Royal Fund Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,098
| Closed | -$431K | – | 178 |
|
|
2020
Q3 | $431K | Sell |
14,098
-9,098
| -39% | -$278K | 0.11% | 118 |
|
|
2020
Q2 | $650K | Buy |
23,196
+15,500
| +201% | +$434K | 0.23% | 87 |
|
|
2020
Q1 | $219K | Sell |
7,696
-19,750
| -72% | -$562K | 0.09% | 130 |
|
|
2019
Q4 | $1.61M | Sell |
27,446
-2,195
| -7% | -$128K | 0.41% | 58 |
|
|
2019
Q3 | $1.71M | Sell |
29,641
-788
| -3% | -$45.4K | 0.48% | 59 |
|
|
2019
Q2 | $1.73M | Sell |
30,429
-2,524
| -8% | -$143K | 0.51% | 57 |
|
|
2019
Q1 | $1.7M | Sell |
32,953
-6,423
| -16% | -$332K | 0.54% | 56 |
|
|
2018
Q4 | $1.96M | Sell |
39,376
-18,296
| -32% | -$913K | 0.8% | 48 |
|
|
2018
Q3 | $3.34M | Buy |
57,672
+56,381
| +4,367% | +$3.26M | 1.04% | 37 |
|
|
2018
Q2 | $63K | Buy |
1,291
+5
| +0.4% | +$244 | 0.02% | 178 |
|
|
2018
Q1 | $70K | Buy |
1,286
+301
| +31% | +$16.4K | 0.03% | 175 |
|
|
2017
Q4 | $55K | Hold |
985
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $47K | Hold |
985
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $52K | Sell |
985
-412
| -29% | -$21.8K | 0.02% | 152 |
|
|
2017
Q1 | $64K | Buy |
+1,397
| New | +$64K | 0.03% | 136 |
|