Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$100K | – | 28 |
|
|
2016
Q3 | $100K | Sell |
2,500
-2,500
| -50% | -$100K | 0.39% | 95 |
|
|
2016
Q2 | $184K | Hold |
5,000
| – | – | 0.45% | 88 |
|
|
2016
Q1 | $235K | Hold |
5,000
| – | – | 0.45% | 83 |
|
|
2015
Q4 | $243K | Sell |
5,000
-2,500
| -33% | -$122K | 0.46% | 79 |
|
|
2015
Q3 | $341K | Sell |
7,500
-2,500
| -25% | -$114K | 0.24% | 100 |
|
|
2015
Q2 | $403K | Sell |
10,000
-5,000
| -33% | -$202K | 0.19% | 147 |
|
|
2015
Q1 | $649K | Hold |
15,000
| – | – | 0.23% | 124 |
|
|
2014
Q4 | $738K | Buy |
+15,000
| New | +$738K | 0.19% | 151 |
|