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Spectrum Management Group’s Delta Air Lines DAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,275
Closed -$36K 259
2020
Q1
$36K Buy
+1,275
New +$36K 0.01% 138
2016
Q2
Sell
-34,415
Closed -$1.68M 121
2016
Q1
$1.68M Buy
34,415
+1,295
+4% +$63K 0.65% 19
2015
Q4
$1.68M Buy
33,120
+4,280
+15% +$217K 0.62% 16
2015
Q3
$1.29M Buy
28,840
+720
+3% +$32.3K 0.66% 14
2015
Q2
$1.16M Buy
28,120
+600
+2% +$24.6K 0.42% 22
2015
Q1
$1.24M Sell
27,520
-480
-2% -$21.6K 0.46% 18
2014
Q4
$1.38M Buy
+28,000
New +$1.38M 0.6% 15