WBH Advisory’s DELTA AIR LINES INC DEL DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,426
| Closed | -$434K | – | 254 |
|
|
2019
Q4 | $434K | Sell |
7,426
-547
| -7% | -$32K | 0.09% | 166 |
|
|
2019
Q3 | $459K | Sell |
7,973
-172
| -2% | -$9.9K | 0.1% | 158 |
|
|
2019
Q2 | $462K | Sell |
8,145
-97
| -1% | -$5.5K | 0.11% | 157 |
|
|
2019
Q1 | $425K | Buy |
8,242
+3
| +0% | +$155 | 0.1% | 163 |
|
|
2018
Q4 | $411 | Buy |
8,239
+3
| +0% | – | 0.1% | 159 |
|
|
2018
Q3 | $476K | Sell |
8,236
-350
| -4% | -$20.2K | 0.12% | 159 |
|
|
2018
Q2 | $425K | Buy |
8,586
+224
| +3% | +$11.1K | 0.11% | 160 |
|
|
2018
Q1 | $458K | Sell |
8,362
-2,372
| -22% | -$130K | 0.12% | 150 |
|
|
2017
Q4 | $601K | Sell |
10,734
-296
| -3% | -$16.6K | 0.16% | 124 |
|
|
2017
Q3 | $531K | Sell |
11,030
-397
| -3% | -$19.1K | 0.15% | 130 |
|
|
2017
Q2 | $614K | Sell |
11,427
-198
| -2% | -$10.6K | 0.17% | 121 |
|
|
2017
Q1 | $534K | Buy |
11,625
+1,000
| +9% | +$45.9K | 0.16% | 132 |
|
|
2016
Q4 | $522K | Buy |
10,625
+125
| +1% | +$6.14K | 0.17% | 124 |
|
|
2016
Q3 | $413K | Sell |
10,500
-400
| -4% | -$15.7K | 0.14% | 145 |
|
|
2016
Q2 | $397K | Sell |
10,900
-700
| -6% | -$25.5K | 0.15% | 129 |
|
|
2016
Q1 | $564K | Buy |
11,600
+5,200
| +81% | +$253K | 0.19% | 103 |
|
|
2015
Q4 | $324 | Buy |
6,400
+1,575
| +33% | +$80 | 0.11% | 149 |
|
|
2015
Q3 | $216K | Buy |
+4,825
| New | +$216K | 0.09% | 178 |
|