Westover Capital Advisors’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 |
-38,235
| Closed | -$1.09M | – | 115 |
|
|
2020
Q1 | $1.09M | Buy |
38,235
+7,409
| +24% | +$211K | 0.59% | 49 |
|
|
2019
Q4 | $1.8M | Buy |
30,826
+556
| +2% | +$32.5K | 0.81% | 42 |
|
|
2019
Q3 | $1.74M | Buy |
30,270
+5,583
| +23% | +$322K | 0.82% | 42 |
|
|
2019
Q2 | $1.4M | Sell |
24,687
-284
| -1% | -$16.1K | 0.69% | 44 |
|
|
2019
Q1 | $1.29M | Sell |
24,971
-5,869
| -19% | -$303K | 0.67% | 46 |
|
|
2018
Q4 | $1.54M | Buy |
30,840
+8,768
| +40% | +$438K | 0.96% | 38 |
|
|
2018
Q3 | $1.28M | Buy |
22,072
+2,340
| +12% | +$135K | 0.65% | 54 |
|
|
2018
Q2 | $978K | Sell |
19,732
-269
| -1% | -$13.3K | 0.53% | 59 |
|
|
2018
Q1 | $1.1M | Buy |
20,001
+3,012
| +18% | +$165K | 0.6% | 56 |
|
|
2017
Q4 | $951K | Buy |
16,989
+1,306
| +8% | +$73.1K | 0.52% | 61 |
|
|
2017
Q3 | $756K | Buy |
15,683
+5,197
| +50% | +$251K | 0.44% | 62 |
|
|
2017
Q2 | $564K | Buy |
+10,486
| New | +$564K | 0.37% | 64 |
|