Verdence Capital Advisors’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
Q3 | – | Sell |
-16,438
| Closed | -$461K | – | 374 |
|
|
2020
Q2 | $461K | Sell |
16,438
-3,947
| -19% | -$111K | 0.11% | 186 |
|
|
2020
Q1 | $582K | Buy |
20,385
+7,951
| +64% | +$227K | 0.17% | 141 |
|
|
2019
Q4 | $727K | Buy |
12,434
+6,143
| +98% | +$359K | 0.18% | 133 |
|
|
2019
Q3 | $362K | Buy |
6,291
+1,188
| +23% | +$68.4K | 0.1% | 204 |
|
|
2019
Q2 | $290K | Sell |
5,103
-277
| -5% | -$15.7K | 0.08% | 222 |
|
|
2019
Q1 | $278K | Buy |
5,380
+550
| +11% | +$28.4K | 0.08% | 213 |
|
|
2018
Q4 | $241K | Buy |
4,830
+1,142
| +31% | +$57K | 0.07% | 208 |
|
|
2018
Q3 | $213K | Buy |
+3,688
| New | +$213K | 0.05% | 242 |
|