San Francisco Sentry Investment Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$4K | – | 708 |
|
|
2020
Q1 | $4K | Buy |
122
+45
| +58% | +$1.48K | ﹤0.01% | 569 |
|
|
2019
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $4K | Sell |
77
-1,900
| -96% | -$98.7K | ﹤0.01% | 645 |
|
|
2019
Q1 | $102K | Sell |
1,977
-6,419
| -76% | -$331K | 0.04% | 296 |
|
|
2018
Q4 | $419K | Buy |
8,396
+116
| +1% | +$5.79K | 0.2% | 102 |
|
|
2018
Q3 | $479K | Sell |
8,280
-3,550
| -30% | -$205K | 0.18% | 108 |
|
|
2018
Q2 | $586K | Sell |
11,830
-5,900
| -33% | -$292K | 0.24% | 77 |
|
|
2018
Q1 | $972K | Buy |
17,730
+48
| +0.3% | +$2.63K | 0.28% | 74 |
|
|
2017
Q4 | $990K | Sell |
17,682
-40
| -0.2% | -$2.24K | 0.29% | 71 |
|
|
2017
Q3 | $855K | Buy |
17,722
+5,982
| +51% | +$289K | 0.29% | 85 |
|
|
2017
Q2 | $631K | Buy |
11,740
+1,900
| +19% | +$102K | 0.22% | 102 |
|
|
2017
Q1 | $452K | Buy |
9,840
+2,000
| +26% | +$91.9K | 0.25% | 97 |
|
|
2016
Q4 | $386K | Buy |
+7,840
| New | +$386K | 0.22% | 108 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$223K | – | 158 |
|
|
2016
Q1 | $223K | Buy |
+4,600
| New | +$223K | 0.13% | 144 |
|