VCA
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Verdence Capital Advisors’s Delta Air Lines DAL Stock Holding History

Verdence Capital Advisors’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,438
Closed -$461K – 375
2020
Q2 		$461K Sell
16,438
-3,947
-19% -$100K 0.11% 186
2020
Q1 		$582K Buy
20,385
+7,951
+64% +$394K 0.17% 141
2019
Q4 		$727K Buy
12,434
+6,143
+98% +$345K 0.18% 133
2019
Q3 		$362K Buy
6,291
+1,188
+23% +$70.4K 0.1% 204
2019
Q2 		$290K Sell
5,103
-277
-5% -$15.5K 0.08% 222
2019
Q1 		$278K Buy
5,380
+550
+11% +$27.3K 0.08% 213
2018
Q4 		$241K Buy
4,830
+1,142
+31% +$62.2K 0.07% 208
2018
Q3 		$213K Buy
+3,688
New +$203K 0.05% 242

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