WealthTrust Axiom’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-13,981
| Closed | -$805K | – | 236 |
|
2019
Q3 | $805K | Sell |
13,981
-44
| -0.3% | -$2.53K | 0.28% | 86 |
|
2019
Q2 | $795K | Sell |
14,025
-226
| -2% | -$12.8K | 0.28% | 87 |
|
2019
Q1 | $736K | Buy |
14,251
+1
| +0% | +$52 | 0.26% | 91 |
|
2018
Q4 | $711K | Sell |
14,250
-7,700
| -35% | -$384K | 0.29% | 83 |
|
2018
Q3 | $1.27M | Sell |
21,950
-500
| -2% | -$28.9K | 0.43% | 61 |
|
2018
Q2 | $1.11M | Sell |
22,450
-800
| -3% | -$39.6K | 0.39% | 66 |
|
2018
Q1 | $1.27M | Sell |
23,250
-1,050
| -4% | -$57.5K | 0.46% | 57 |
|
2017
Q4 | $1.36M | Sell |
24,300
-1,300
| -5% | -$72.8K | 0.51% | 57 |
|
2017
Q3 | $1.23M | Sell |
25,600
-150
| -0.6% | -$7.23K | 0.47% | 60 |
|
2017
Q2 | $1.38M | Sell |
25,750
-1,500
| -6% | -$80.6K | 0.52% | 53 |
|
2017
Q1 | $1.25M | Sell |
27,250
-1,600
| -6% | -$73.5K | 0.46% | 63 |
|
2016
Q4 | $1.42M | Sell |
28,850
-1,356
| -4% | -$66.7K | 0.52% | 54 |
|
2016
Q3 | $1.19M | Sell |
30,206
-15,200
| -33% | -$598K | 0.44% | 65 |
|
2016
Q2 | $1.65M | Buy |
45,406
+500
| +1% | +$18.2K | 0.64% | 45 |
|
2016
Q1 | $2.19M | Sell |
44,906
-5,596
| -11% | -$272K | 0.86% | 39 |
|
2015
Q4 | $2.56M | Sell |
50,502
-5,000
| -9% | -$253K | 1.02% | 30 |
|
2015
Q3 | $2.49M | Sell |
55,502
-9,950
| -15% | -$446K | 1.04% | 28 |
|
2015
Q2 | $2.69M | Sell |
65,452
-1,850
| -3% | -$76K | 0.99% | 34 |
|
2015
Q1 | $3.03M | Sell |
67,302
-934
| -1% | -$42K | 1.08% | 30 |
|
2014
Q4 | $3.36M | Sell |
68,236
-3,916
| -5% | -$193K | 1.19% | 26 |
|
2014
Q3 | $2.61M | Sell |
72,152
-16,650
| -19% | -$602K | 0.92% | 31 |
|
2014
Q2 | $3.44M | Sell |
88,802
-3,900
| -4% | -$151K | 1.16% | 29 |
|
2014
Q1 | $3.21M | Hold |
92,702
| – | – | 1.16% | 29 |
|
2013
Q4 | $2.55M | Sell |
92,702
-8,700
| -9% | -$239K | 0.98% | 30 |
|
2013
Q3 | $2.39M | Buy |
101,402
+500
| +0.5% | +$11.8K | 0.99% | 29 |
|
2013
Q2 | $1.89M | Buy |
+100,902
| New | +$1.89M | 0.81% | 35 |
|