Sun Life Financial’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
Q2 | – | Sell |
-370
| Closed | -$18K | – | 181 |
|
|
2021
Q1 | $18K | Sell |
370
-7
| -2% | -$341 | ﹤0.01% | 286 |
|
|
2020
Q4 | $15K | Buy |
377
+1
| +0.3% | +$40 | ﹤0.01% | 298 |
|
|
2020
Q3 | $11K | Buy |
376
+31
| +9% | +$907 | ﹤0.01% | 327 |
|
|
2020
Q2 | $10K | Buy |
345
+33
| +11% | +$957 | ﹤0.01% | 298 |
|
|
2020
Q1 | $9K | Sell |
312
-30
| -9% | -$865 | ﹤0.01% | 279 |
|
|
2019
Q4 | $20K | Sell |
342
-134
| -28% | -$7.84K | 0.01% | 216 |
|
|
2019
Q3 | $27K | Sell |
476
-19
| -4% | -$1.08K | 0.01% | 362 |
|
|
2019
Q2 | $28K | Sell |
495
-551
| -53% | -$31.2K | 0.01% | 352 |
|
|
2019
Q1 | $54K | Sell |
1,046
-695
| -40% | -$35.9K | 0.01% | 348 |
|
|
2018
Q4 | $87K | Buy |
1,741
+11
| +0.6% | +$550 | 0.02% | 309 |
|
|
2018
Q3 | $100K | Sell |
1,730
-22
| -1% | -$1.27K | 0.02% | 331 |
|
|
2018
Q2 | $87K | Buy |
1,752
+1,589
| +975% | +$78.9K | 0.01% | 348 |
|
|
2018
Q1 | $2.98K | Sell |
163
-1,272
| -89% | -$23.2K | 0.03% | 174 |
|
|
2017
Q4 | $80K | Sell |
1,435
-3,439
| -71% | -$192K | 0.01% | 210 |
|
|
2017
Q3 | $235K | Sell |
4,874
-486
| -9% | -$23.4K | 0.02% | 208 |
|
|
2017
Q2 | $288K | Buy |
5,360
+5,342
| +29,678% | +$287K | 0.03% | 176 |
|
|
2017
Q1 | $394 | Sell |
18
-1
| -5% | -$22 | ﹤0.01% | 197 |
|
|
2016
Q4 | $394 | Buy |
+19
| New | +$394 | ﹤0.01% | 145 |
|