Wellesley Investment Partners’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
Q2 | – | Sell |
-13,716
| Closed | -$391K | – | 105 |
|
|
2020
Q1 | $391K | Sell |
13,716
-483
| -3% | -$13.8K | 0.16% | 64 |
|
|
2019
Q4 | $830K | Buy |
14,199
+1,968
| +16% | +$115K | 0.26% | 52 |
|
|
2019
Q3 | $705K | Buy |
12,231
+246
| +2% | +$14.2K | 0.23% | 56 |
|
|
2019
Q2 | $680K | Sell |
11,985
-5,416
| -31% | -$307K | 0.23% | 58 |
|
|
2019
Q1 | $898K | Sell |
17,401
-2,155
| -11% | -$111K | 0.31% | 55 |
|
|
2018
Q4 | $975K | Sell |
19,556
-399
| -2% | -$19.9K | 0.35% | 47 |
|
|
2018
Q3 | $1.15M | Buy |
19,955
+1,290
| +7% | +$74.6K | 0.38% | 46 |
|
|
2018
Q2 | $924K | Buy |
18,665
+477
| +3% | +$23.6K | 0.32% | 57 |
|
|
2018
Q1 | $996K | Buy |
18,188
+1,226
| +7% | +$67.1K | 0.36% | 52 |
|
|
2017
Q4 | $949K | Buy |
16,962
+1,306
| +8% | +$73.1K | 0.36% | 50 |
|
|
2017
Q3 | $754K | Sell |
15,656
-715
| -4% | -$34.4K | 0.31% | 60 |
|
|
2017
Q2 | $879K | Buy |
+16,371
| New | +$879K | 0.37% | 56 |
|