Townsend & Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,552
| Closed | -$1.46M | – | 70 |
|
|
2020
Q3 | $1.46M | Buy |
44,552
+13,243
| +42% | +$435K | 1.14% | 42 |
|
|
2020
Q2 | $878K | Sell |
31,309
-3,604
| -10% | -$101K | 0.74% | 58 |
|
|
2020
Q1 | $777K | Sell |
34,913
-260
| -0.7% | -$5.79K | 0.81% | 60 |
|
|
2019
Q4 | $2.07M | Sell |
35,173
-700
| -2% | -$41.2K | 1.81% | 20 |
|
|
2019
Q3 | $1.91M | Sell |
35,873
-3,148
| -8% | -$167K | 1.82% | 24 |
|
|
2019
Q2 | $2.31M | Sell |
39,021
-123
| -0.3% | -$7.28K | 1.76% | 13 |
|
|
2019
Q1 | $2.02M | Sell |
39,144
-282
| -0.7% | -$14.6K | 2.04% | 19 |
|
|
2018
Q4 | $1.97M | Buy |
39,426
+850
| +2% | +$42.4K | 2.26% | 17 |
|
|
2018
Q3 | $2.23M | Buy |
38,576
+476
| +1% | +$27.5K | 2.21% | 10 |
|
|
2018
Q2 | $1.89M | Buy |
38,100
+597
| +2% | +$29.6K | 2.12% | 19 |
|
|
2018
Q1 | $2.06M | Buy |
+37,503
| New | +$2.06M | 1.64% | 16 |
|