W.H. Reaves & Co’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
Q1 | – | Sell |
-866,564
| Closed | -$50.7M | – | 62 |
|
|
2019
Q4 | $50.7M | Buy |
866,564
+20,455
| +2% | +$1.2M | 1.59% | 27 |
|
|
2019
Q3 | $48.7M | Buy |
846,109
+16,707
| +2% | +$962K | 1.5% | 28 |
|
|
2019
Q2 | $47.1M | Sell |
829,402
-33,401
| -4% | -$1.9M | 1.5% | 28 |
|
|
2019
Q1 | $44.6M | Buy |
862,803
+20,801
| +2% | +$1.07M | 1.47% | 30 |
|
|
2018
Q4 | $42M | Buy |
842,002
+110,001
| +15% | +$5.49M | 1.54% | 26 |
|
|
2018
Q3 | $42.3M | Buy |
732,001
+23,256
| +3% | +$1.34M | 1.38% | 28 |
|
|
2018
Q2 | $35.1M | Buy |
708,745
+120,175
| +20% | +$5.95M | 1.19% | 32 |
|
|
2018
Q1 | $32.3M | Buy |
588,570
+298,950
| +103% | +$16.4M | 1.14% | 31 |
|
|
2017
Q4 | $16.2M | Buy |
+289,620
| New | +$16.2M | 0.51% | 49 |
|