Seelaus Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,704
| Closed | -$801K | – | 137 |
|
2019
Q4 | $801K | Sell |
13,704
-2,800
| -17% | -$164K | 0.65% | 52 |
|
2019
Q3 | $951K | Buy |
16,504
+11,000
| +200% | +$634K | 0.83% | 39 |
|
2019
Q2 | $312K | Hold |
5,504
| – | – | 0.28% | 98 |
|
2019
Q1 | $284K | Sell |
5,504
-100
| -2% | -$5.16K | 0.26% | 105 |
|
2018
Q4 | $280K | Sell |
5,604
-200
| -3% | -$9.99K | 0.3% | 94 |
|
2018
Q3 | $336K | Sell |
5,804
-1,325
| -19% | -$76.7K | 0.28% | 104 |
|
2018
Q2 | $353K | Sell |
7,129
-300
| -4% | -$14.9K | 0.31% | 94 |
|
2018
Q1 | $407K | Sell |
7,429
-235
| -3% | -$12.9K | 0.35% | 87 |
|
2017
Q4 | $429K | Buy |
+7,664
| New | +$429K | 0.37% | 83 |
|