Thompson Davis & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-559
| Closed | -$27K | – | 774 |
|
|
2017
Q3 | $27K | Sell |
559
-3,890
| -87% | -$188K | 0.05% | 380 |
|
|
2017
Q2 | $239K | Buy |
4,449
+147
| +3% | +$7.9K | 0.38% | 64 |
|
|
2017
Q1 | $198K | Buy |
4,302
+166
| +4% | +$7.64K | 0.28% | 81 |
|
|
2016
Q4 | $203K | Sell |
4,136
-10,300
| -71% | -$506K | 0.34% | 68 |
|
|
2016
Q3 | $568K | Sell |
14,436
-505
| -3% | -$19.9K | 1% | 10 |
|
|
2016
Q2 | $544K | Buy |
14,941
+14,247
| +2,053% | +$519K | 0.87% | 14 |
|
|
2016
Q1 | $34K | Sell |
694
-3,804
| -85% | -$186K | 0.05% | 305 |
|
|
2015
Q4 | $228K | Buy |
4,498
+3,686
| +454% | +$187K | 0.32% | 79 |
|
|
2015
Q3 | $36K | Buy |
812
+107
| +15% | +$4.74K | 0.05% | 319 |
|
|
2015
Q2 | $29K | Sell |
705
-454
| -39% | -$18.7K | 0.03% | 431 |
|
|
2015
Q1 | $52K | Sell |
1,159
-436
| -27% | -$19.6K | 0.06% | 288 |
|
|
2014
Q4 | $78K | Sell |
1,595
-614
| -28% | -$30K | 0.09% | 214 |
|
|
2014
Q3 | $80K | Sell |
2,209
-2,112
| -49% | -$76.5K | 0.1% | 196 |
|
|
2014
Q2 | $167K | Sell |
4,321
-371
| -8% | -$14.3K | 0.24% | 105 |
|
|
2014
Q1 | $163K | Buy |
4,692
+125
| +3% | +$4.34K | 0.27% | 91 |
|
|
2013
Q4 | $125K | Buy |
+4,567
| New | +$125K | 0.19% | 125 |
|