Timber Hill’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,408
| Closed | -$461K | – | 118 |
|
|
2018
Q1 | $461K | Buy |
+8,408
| New | +$461K | 0.07% | 174 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2017
Q2 | – | Sell |
-11,798
| Closed | -$542K | – | 460 |
|
|
2017
Q1 | $542K | Buy |
+11,798
| New | +$542K | ﹤0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-38,585
| Closed | -$1.52M | – | 701 |
|
|
2016
Q3 | $1.52M | Buy |
+38,585
| New | +$1.52M | 0.01% | 110 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2015
Q4 | – | Sell |
-5,184
| Closed | -$233K | – | 625 |
|
|
2015
Q3 | $233K | Buy |
+5,184
| New | +$233K | ﹤0.01% | 468 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2014
Q4 | – | Sell |
-11,707
| Closed | -$423K | – | 803 |
|
|
2014
Q3 | $423K | Sell |
11,707
-36,419
| -76% | -$1.32M | ﹤0.01% | 460 |
|
|
2014
Q2 | $1.86M | Buy |
+48,126
| New | +$1.86M | 0.01% | 142 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 959 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 906 |
|