WTB
Washington Trust Bank’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-485
| Closed | -$25K | – | 270 |
|
|
2019
Q1 | $25K | Buy |
485
+284
| +141% | +$14.6K | ﹤0.01% | 416 |
|
|
2018
Q4 | $10K | Hold |
201
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $12K | Hold |
201
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $10K | Hold |
201
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $11K | Hold |
201
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $11K | Hold |
201
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-196
| Closed | -$9K | – | 652 |
|
|
2017
Q1 | $9K | Sell |
196
-141
| -42% | -$6.47K | ﹤0.01% | 578 |
|
|
2016
Q4 | $17K | Sell |
337
-187
| -36% | -$9.43K | ﹤0.01% | 507 |
|
|
2016
Q3 | $21K | Sell |
524
-99,288
| -99% | -$3.98M | 0.01% | 469 |
|
|
2016
Q2 | $3.64M | Buy |
99,812
+8,058
| +9% | +$294K | 0.94% | 20 |
|
|
2016
Q1 | $4.47M | Buy |
91,754
+4,888
| +6% | +$238K | 1.15% | 17 |
|
|
2015
Q4 | $4.4M | Buy |
+86,866
| New | +$4.4M | 0.96% | 21 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$135K | – | 794 |
|
|
2015
Q1 | $135K | Hold |
3,000
| – | – | 0.03% | 263 |
|
|
2014
Q4 | $148K | Buy |
+3,000
| New | +$148K | 0.04% | 272 |
|