SII Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,162
| Closed | -$222K | – | 606 |
|
|
2017
Q2 | $222K | Sell |
4,162
-2,812
| -40% | -$150K | 0.01% | 521 |
|
|
2017
Q1 | $320K | Sell |
6,974
-1,116
| -14% | -$51.2K | 0.02% | 446 |
|
|
2016
Q4 | $400K | Buy |
8,090
+2,090
| +35% | +$103K | 0.03% | 372 |
|
|
2016
Q3 | $238K | Sell |
6,000
-806
| -12% | -$32K | 0.02% | 504 |
|
|
2016
Q2 | $247K | Sell |
6,806
-813
| -11% | -$29.5K | 0.02% | 484 |
|
|
2016
Q1 | $369K | Buy |
7,619
+2,798
| +58% | +$136K | 0.03% | 376 |
|
|
2015
Q4 | $243K | Sell |
4,821
-2,433
| -34% | -$123K | 0.03% | 379 |
|
|
2015
Q3 | $325K | Buy |
+7,254
| New | +$325K | 0.04% | 377 |
|
|
2015
Q2 | – | Sell |
-6,111
| Closed | -$274K | – | 532 |
|
|
2015
Q1 | $274K | Buy |
6,111
+430
| +8% | +$19.3K | 0.03% | 423 |
|
|
2014
Q4 | $279K | Buy |
5,681
+106
| +2% | +$5.21K | 0.04% | 382 |
|
|
2014
Q3 | $202K | Buy |
+5,575
| New | +$202K | 0.03% | 458 |
|