USCA RIA’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
Q2 | – | Sell |
-92,917
| Closed | -$2.65M | – | 455 |
|
|
2020
Q1 | $2.65M | Buy |
92,917
+24,452
| +36% | +$698K | 0.31% | 79 |
|
|
2019
Q4 | $4M | Buy |
68,465
+37,626
| +122% | +$2.2M | 0.36% | 83 |
|
|
2019
Q3 | $1.78M | Buy |
30,839
+602
| +2% | +$34.7K | 0.17% | 162 |
|
|
2019
Q2 | $1.72M | Sell |
30,237
-51,762
| -63% | -$2.94M | 0.17% | 155 |
|
|
2019
Q1 | $4.24M | Buy |
81,999
+55,422
| +209% | +$2.86M | 0.46% | 66 |
|
|
2018
Q4 | $1.33M | Buy |
26,577
+950
| +4% | +$47.4K | 0.18% | 157 |
|
|
2018
Q3 | $1.48M | Buy |
25,627
+364
| +1% | +$21.1K | 0.15% | 187 |
|
|
2018
Q2 | $1.25M | Sell |
25,263
-355
| -1% | -$17.6K | 0.13% | 196 |
|
|
2018
Q1 | $1.4M | Sell |
25,618
-50
| -0.2% | -$2.74K | 0.15% | 184 |
|
|
2017
Q4 | $1.44M | Sell |
25,668
-2,350
| -8% | -$132K | 0.16% | 158 |
|
|
2017
Q3 | $1.51M | Hold |
28,018
| – | – | 0.19% | 149 |
|
|
2017
Q2 | $1.51M | Buy |
28,018
+201
| +0.7% | +$10.8K | 0.19% | 150 |
|
|
2017
Q1 | $1.28M | Buy |
27,817
+951
| +4% | +$43.7K | 0.19% | 157 |
|
|
2016
Q4 | $1.32M | Buy |
26,866
+301
| +1% | +$14.8K | 0.2% | 147 |
|
|
2016
Q3 | $1.05M | Buy |
26,565
+1
| +0% | +$39 | 0.17% | 153 |
|
|
2016
Q2 | $968K | Buy |
26,564
+6,866
| +35% | +$250K | 0.16% | 161 |
|
|
2016
Q1 | $959K | Buy |
19,698
+3,410
| +21% | +$166K | 0.17% | 153 |
|
|
2015
Q4 | $826K | Buy |
16,288
+7,256
| +80% | +$368K | 0.18% | 158 |
|
|
2015
Q3 | $405K | Buy |
9,032
+103
| +1% | +$4.62K | 0.1% | 210 |
|
|
2015
Q2 | $367K | Sell |
8,929
-406
| -4% | -$16.7K | 0.1% | 215 |
|
|
2015
Q1 | $420K | Sell |
9,335
-2,198
| -19% | -$98.9K | 0.11% | 204 |
|
|
2014
Q4 | $567K | Buy |
11,533
+1,945
| +20% | +$95.6K | 0.16% | 158 |
|
|
2014
Q3 | $347K | Buy |
9,588
+500
| +6% | +$18.1K | 0.11% | 218 |
|
|
2014
Q2 | $352K | Hold |
9,088
| – | – | 0.12% | 194 |
|
|
2014
Q1 | $315K | Buy |
9,088
+1,600
| +21% | +$55.5K | 0.11% | 197 |
|
|
2013
Q4 | $206K | Buy |
+7,488
| New | +$206K | 0.08% | 233 |
|