West Oak Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175
| Closed | -$7K | – | 337 |
|
|
2022
Q1 | $7K | Sell |
175
-75
| -30% | -$3K | ﹤0.01% | 281 |
|
|
2021
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 267 |
|
|
2021
Q3 | $11K | Sell |
250
-100
| -29% | -$4.4K | ﹤0.01% | 276 |
|
|
2021
Q2 | $15K | Sell |
350
-225
| -39% | -$9.64K | 0.01% | 256 |
|
|
2021
Q1 | $28K | Buy |
575
+225
| +64% | +$11K | 0.01% | 212 |
|
|
2020
Q4 | $14K | Hold |
350
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $11K | Sell |
350
-1,600
| -82% | -$50.3K | 0.01% | 230 |
|
|
2020
Q2 | $55K | Buy |
1,950
+1,600
| +457% | +$45.1K | 0.03% | 167 |
|
|
2020
Q1 | $10K | Buy |
+350
| New | +$10K | 0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$12K | – | 291 |
|
|
2019
Q3 | $12K | Buy |
+200
| New | +$12K | 0.01% | 237 |
|
|
2017
Q2 | – | Sell |
-549
| Closed | -$25.2K | – | 351 |
|
|
2017
Q1 | $25.2K | Buy |
+549
| New | +$25.2K | 0.02% | 226 |
|