Trustmark National Bank Trust Department’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,637
| Closed | -$728K | – | 236 |
|
|
2019
Q3 | $728K | Hold |
12,637
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $717K | Hold |
12,637
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $653K | Sell |
12,637
-1,517
| -11% | -$78.4K | 0.07% | 141 |
|
|
2018
Q4 | $706K | Buy |
14,154
+3,144
| +29% | +$157K | 0.08% | 129 |
|
|
2018
Q3 | $637K | Hold |
11,010
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $546K | Buy |
+11,010
| New | +$546K | 0.06% | 162 |
|
|
2017
Q1 | – | Sell |
-6,148
| Closed | -$303K | – | 258 |
|
|
2016
Q4 | $303K | Sell |
6,148
-13,934
| -69% | -$687K | 0.04% | 209 |
|
|
2016
Q3 | $790K | Sell |
20,082
-9,152
| -31% | -$360K | 0.1% | 152 |
|
|
2016
Q2 | $1.07M | Buy |
29,234
+20,686
| +242% | +$754K | 0.14% | 129 |
|
|
2016
Q1 | $416K | Sell |
8,548
-598
| -7% | -$29.1K | 0.06% | 197 |
|
|
2015
Q4 | $463K | Sell |
9,146
-1,660
| -15% | -$84K | 0.06% | 201 |
|
|
2015
Q3 | $485K | Buy |
+10,806
| New | +$485K | 0.07% | 201 |
|