Vigilant Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,955
| Closed | -$691K | – | 449 |
|
|
2018
Q3 | $691K | Buy |
11,955
+10,755
| +896% | +$622K | 0.09% | 69 |
|
|
2018
Q2 | $59K | Hold |
1,200
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $66K | Hold |
1,200
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $67K | Hold |
1,200
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $58K | Hold |
1,200
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $64K | Hold |
1,200
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $55K | Hold |
1,200
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $59K | Hold |
1,200
| – | – | 0.01% | 154 |
|
|
2016
Q3 | $47K | Hold |
1,200
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $44K | Hold |
1,200
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $58K | Sell |
1,200
-300
| -20% | -$14.5K | 0.01% | 140 |
|
|
2015
Q4 | $76K | Hold |
1,500
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $67K | Sell |
1,500
-250
| -14% | -$11.2K | 0.01% | 145 |
|
|
2015
Q2 | $72K | Hold |
1,750
| – | – | 0.01% | 158 |
|
|
2015
Q1 | $79K | Hold |
1,750
| – | – | 0.01% | 146 |
|
|
2014
Q4 | $86K | Hold |
1,750
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $63K | Buy |
1,750
+1,500
| +600% | +$54K | 0.01% | 138 |
|
|
2014
Q2 | $10K | Sell |
250
-250
| -50% | -$10K | ﹤0.01% | 220 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 226 |
|
|
2013
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 212 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 195 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 216 |
|