Russell Frank Company’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $115M | Buy |
2,353,544
+175,222
| +8% | +$8.54M | 0.2% | 111 |
|
|
2015
Q4 | $111M | Sell |
2,178,322
-240,474
| -10% | -$12.3M | 0.19% | 114 |
|
|
2015
Q3 | $109M | Sell |
2,418,796
-313,082
| -11% | -$14M | 0.2% | 111 |
|
|
2015
Q2 | $112M | Buy |
2,731,878
+1,067,845
| +64% | +$43.9M | 0.18% | 123 |
|
|
2015
Q1 | $74.8M | Sell |
1,664,033
-337,669
| -17% | -$15.2M | 0.14% | 177 |
|
|
2014
Q4 | $98.5M | Buy |
2,001,702
+233,057
| +13% | +$11.5M | 0.17% | 141 |
|
|
2014
Q3 | $64M | Sell |
1,768,645
-12,935
| -0.7% | -$468K | 0.11% | 209 |
|
|
2014
Q2 | $67.3M | Sell |
1,781,580
-465,093
| -21% | -$17.6M | 0.12% | 200 |
|
|
2014
Q1 | $81.6M | Buy |
2,246,673
+21,021
| +0.9% | +$764K | 0.14% | 169 |
|
|
2013
Q4 | $67.8M | Sell |
2,225,652
-325,410
| -13% | -$9.91M | 0.12% | 193 |
|
|
2013
Q3 | $60.2M | Sell |
2,551,062
-801,457
| -24% | -$18.9M | 0.11% | 217 |
|
|
2013
Q2 | $62.7M | Buy |
+3,352,519
| New | +$62.7M | 0.11% | 216 |
|