WP
WMS Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,465
| Closed | -$213K | – | 210 |
|
|
2020
Q1 | $213K | Hold |
7,465
| – | – | 0.06% | 169 |
|
|
2019
Q4 | $437K | Buy |
7,465
+1,250
| +20% | +$73.2K | 0.1% | 135 |
|
|
2019
Q3 | $358K | Buy |
+6,215
| New | +$358K | 0.09% | 152 |
|
|
2018
Q1 | – | Sell |
-8,708
| Closed | -$488K | – | 225 |
|
|
2017
Q4 | $488K | Buy |
8,708
+300
| +4% | +$16.8K | 0.06% | 129 |
|
|
2017
Q3 | $405K | Hold |
8,408
| – | – | 0.05% | 145 |
|
|
2017
Q2 | $452K | Hold |
8,408
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $386K | Hold |
8,408
| – | – | 0.05% | 139 |
|
|
2016
Q4 | $414K | Hold |
8,408
| – | – | 0.05% | 125 |
|
|
2016
Q3 | $331K | Hold |
8,408
| – | – | 0.04% | 144 |
|
|
2016
Q2 | $306K | Hold |
8,408
| – | – | 0.04% | 155 |
|
|
2016
Q1 | $409K | Sell |
8,408
-302
| -3% | -$14.7K | 0.06% | 132 |
|
|
2015
Q4 | $442K | Sell |
8,710
-135
| -2% | -$6.85K | 0.06% | 127 |
|
|
2015
Q3 | $397K | Hold |
8,845
| – | – | 0.06% | 133 |
|
|
2015
Q2 | $363K | Sell |
8,845
-343
| -4% | -$14.1K | 0.04% | 205 |
|
|
2015
Q1 | $413K | Buy |
9,188
+1,063
| +13% | +$47.8K | 0.05% | 179 |
|
|
2014
Q4 | $400K | Hold |
8,125
| – | – | 0.06% | 135 |
|
|
2014
Q3 | $294K | Buy |
8,125
+900
| +12% | +$32.6K | 0.05% | 193 |
|
|
2014
Q2 | $279K | Buy |
+7,225
| New | +$279K | 0.04% | 198 |
|