SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.2M | Buy |
642,333
+105,384
| +20% | +$3.81M | 0.22% | 109 |
|
|
2014
Q2 | $20.8M | Sell |
536,949
-257,796
| -32% | -$9.98M | 0.2% | 135 |
|
|
2014
Q1 | $27.5M | Buy |
794,745
+153,587
| +24% | +$5.32M | 0.27% | 84 |
|
|
2013
Q4 | $17.6M | Sell |
641,158
-29,190
| -4% | -$802K | 0.17% | 151 |
|
|
2013
Q3 | $15.8M | Sell |
670,348
-287,852
| -30% | -$6.79M | 0.17% | 152 |
|
|
2013
Q2 | $17.9M | Buy |
+958,200
| New | +$17.9M | 0.22% | 130 |
|