Telemus Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $223K | Sell |
5,544
-145
| -3% | -$5.26K | 0.02% | 307 |
|
|
2023
Q3 | $210K | Buy |
5,689
+380
| +7% | +$16.5K | 0.02% | 288 |
|
|
2023
Q2 | $252K | Buy |
+5,309
| New | +$196K | 0.02% | 288 |
|
|
2020
Q4 | – | Sell |
-51,638
| Closed | -$1.63M | – | 395 |
|
|
2020
Q3 | $1.63M | Buy |
+51,638
| New | +$1.49M | 0.12% | 150 |
|
|
2020
Q1 | – | Sell |
-7,178
| Closed | -$420K | – | 386 |
|
|
2019
Q4 | $420K | Hold |
7,178
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $413K | Hold |
7,178
| – | – | 0.03% | 267 |
|
|
2019
Q2 | $415K | Sell |
7,178
-607
| -8% | -$34K | 0.04% | 256 |
|
|
2019
Q1 | $402K | Buy |
7,785
+514
| +7% | +$25.5K | 0.03% | 296 |
|
|
2018
Q4 | $363K | Sell |
7,271
-869
| -11% | -$47.3K | 0.03% | 302 |
|
|
2018
Q3 | $471K | Buy |
8,140
+1,000
| +14% | +$55.1K | 0.04% | 297 |
|
|
2018
Q2 | $354K | Sell |
7,140
-341
| -5% | -$18.2K | 0.03% | 339 |
|
|
2018
Q1 | $410K | Buy |
7,481
+936
| +14% | +$51.6K | 0.03% | 308 |
|
|
2017
Q4 | $367K | Buy |
6,545
+917
| +16% | +$47.9K | 0.03% | 337 |
|
|
2017
Q3 | $271K | Sell |
5,628
-831
| -13% | -$41.4K | 0.03% | 287 |
|
|
2017
Q2 | $347K | Sell |
6,459
-100
| -2% | -$4.9K | 0.04% | 273 |
|
|
2017
Q1 | $301K | Sell |
6,559
-1,104
| -14% | -$53.9K | 0.03% | 277 |
|
|
2016
Q4 | $377K | Sell |
7,663
-627
| -8% | -$28.6K | 0.05% | 232 |
|
|
2016
Q3 | $326K | Sell |
8,290
-431
| -5% | -$16.3K | 0.04% | 264 |
|
|
2016
Q2 | $318K | Sell |
8,721
-377
| -4% | -$16K | 0.04% | 260 |
|
|
2016
Q1 | $443K | Buy |
9,098
+3,129
| +52% | +$146K | 0.07% | 195 |
|
|
2015
Q4 | $303K | Sell |
5,969
-219
| -4% | -$10.8K | 0.08% | 104 |
|
|
2015
Q3 | $278K | Sell |
6,188
-88
| -1% | -$3.95K | 0.07% | 106 |
|
|
2015
Q2 | $258K | Hold |
6,276
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $282K | Sell |
6,276
-1,786
| -22% | -$82.8K | 0.07% | 108 |
|
|
2014
Q4 | $397K | Buy |
8,062
+1,050
| +15% | +$44.2K | 0.1% | 99 |
|
|
2014
Q3 | $253K | Sell |
7,012
-827
| -11% | -$31.6K | 0.07% | 110 |
|
|
2014
Q2 | $304K | Hold |
7,839
| – | – | 0.08% | 100 |
|
|
2014
Q1 | $272K | Sell |
7,839
-316
| -4% | -$10.2K | 0.07% | 102 |
|
|
2013
Q4 | $224K | Sell |
8,155
-410
| -5% | -$11K | 0.06% | 115 |
|
|
2013
Q3 | $202K | Buy |
+8,565
| New | +$179K | 0.06% | 154 |
|
Other funds holding DAL
