Stonehage Fleming Financial Services’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-233
| Closed | -$10K | – | 227 |
|
|
2021
Q3 | $10K | Hold |
233
| – | – | ﹤0.01% | 216 |
|
|
2021
Q2 | $10K | Buy |
+233
| New | +$10K | ﹤0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-13,083
| Closed | -$767K | – | 180 |
|
|
2019
Q4 | $767K | Buy |
13,083
+2,050
| +19% | +$120K | 0.03% | 84 |
|
|
2019
Q3 | $636K | Hold |
11,033
| – | – | 0.03% | 85 |
|
|
2019
Q2 | $626K | Hold |
11,033
| – | – | 0.03% | 76 |
|
|
2019
Q1 | $570 | Hold |
11,033
| – | – | 0.03% | 92 |
|
|
2018
Q4 | $551K | Buy |
11,033
+1,412
| +15% | +$70.5K | 0.03% | 98 |
|
|
2018
Q3 | $556K | Sell |
9,621
-2,439
| -20% | -$141K | 0.03% | 105 |
|
|
2018
Q2 | $597K | Hold |
12,060
| – | – | 0.03% | 116 |
|
|
2018
Q1 | $661K | Buy |
12,060
+2,891
| +32% | +$158K | 0.04% | 93 |
|
|
2017
Q4 | $514K | Buy |
9,169
+4,144
| +82% | +$232K | 0.03% | 129 |
|
|
2017
Q3 | $242K | Buy |
+5,025
| New | +$242K | 0.01% | 171 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$14K | – | 252 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2016
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 280 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $11K | Sell |
300
-1,760
| -85% | -$64.5K | ﹤0.01% | 276 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 184 |
|