SRB Corp’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
Q3 | – | Sell |
-22,202
| Closed | -$623K | – | 154 |
|
|
2020
Q2 | $623K | Buy |
22,202
+13,168
| +146% | +$370K | 0.05% | 12 |
|
|
2020
Q1 | $258K | Hold |
9,034
| – | – | 0.02% | 152 |
|
|
2019
Q4 | $528K | Buy |
9,034
+1,167
| +15% | +$68.2K | 0.04% | 75 |
|
|
2019
Q3 | $453K | Sell |
7,867
-984
| -11% | -$56.7K | 0.04% | 137 |
|
|
2019
Q2 | $502K | Sell |
8,851
-5,275
| -37% | -$299K | 0.05% | 92 |
|
|
2019
Q1 | $729K | Buy |
14,126
+4,002
| +40% | +$207K | 0.07% | 56 |
|
|
2018
Q4 | $505K | Buy |
10,124
+909
| +10% | +$45.3K | 0.05% | 86 |
|
|
2018
Q3 | $533K | Hold |
9,215
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $457K | Buy |
9,215
+5,343
| +138% | +$265K | 0.05% | 161 |
|
|
2018
Q1 | $212K | Hold |
3,872
| – | – | 0.03% | 49 |
|
|
2017
Q4 | $217K | Buy |
3,872
+137
| +4% | +$7.68K | 0.03% | 33 |
|
|
2017
Q3 | $180K | Hold |
3,735
| – | – | 0.02% | 125 |
|
|
2017
Q2 | $201K | Buy |
3,735
+243
| +7% | +$13.1K | 0.03% | 21 |
|
|
2017
Q1 | $160K | Hold |
3,492
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $172K | Sell |
3,492
-784
| -18% | -$38.6K | 0.02% | 113 |
|
|
2016
Q3 | $168K | Buy |
4,276
+1,015
| +31% | +$39.9K | 0.02% | 23 |
|
|
2016
Q2 | $119K | Buy |
3,261
+337
| +12% | +$12.3K | 0.02% | 179 |
|
|
2016
Q1 | $142K | Buy |
+2,924
| New | +$142K | 0.02% | 150 |
|
|
2015
Q1 | – | Sell |
-3,451
| Closed | -$170K | – | 172 |
|
|
2014
Q4 | $170K | Hold |
3,451
| – | – | 0.02% | 16 |
|
|
2014
Q3 | $125K | Buy |
+3,451
| New | +$125K | 0.02% | 179 |
|