Thomas White International’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,222
| Closed | -$790K | – | 281 |
|
|
2016
Q1 | $790K | Hold |
16,222
| – | – | 0.11% | 133 |
|
|
2015
Q4 | $822K | Hold |
16,222
| – | – | 0.12% | 127 |
|
|
2015
Q3 | $728K | Sell |
16,222
-563
| -3% | -$25.3K | 0.11% | 140 |
|
|
2015
Q2 | $690K | Buy |
16,785
+90
| +0.5% | +$3.7K | 0.09% | 146 |
|
|
2015
Q1 | $751K | Hold |
16,695
| – | – | 0.11% | 144 |
|
|
2014
Q4 | $821K | Hold |
16,695
| – | – | 0.11% | 138 |
|
|
2014
Q3 | $604K | Hold |
16,695
| – | – | 0.09% | 165 |
|
|
2014
Q2 | $646K | Hold |
16,695
| – | – | 0.09% | 164 |
|
|
2014
Q1 | $578K | Hold |
16,695
| – | – | 0.08% | 158 |
|
|
2013
Q4 | $459K | Buy |
16,695
+5,300
| +47% | +$146K | 0.07% | 157 |
|
|
2013
Q3 | $269K | Buy |
+11,395
| New | +$269K | 0.04% | 202 |
|