ZWJ Investment Counsel’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 |
-13,793
| Closed | -$394K | – | 154 |
|
|
2020
Q1 | $394K | Buy |
13,793
+2,740
| +25% | +$78.3K | 0.04% | 152 |
|
|
2019
Q4 | $646K | Buy |
+11,053
| New | +$646K | 0.04% | 136 |
|
|
2018
Q1 | – | Sell |
-14,009
| Closed | -$785K | – | 188 |
|
|
2017
Q4 | $785K | Sell |
14,009
-98
| -0.7% | -$5.49K | 0.06% | 127 |
|
|
2017
Q3 | $680K | Sell |
14,107
-3,250
| -19% | -$157K | 0.05% | 136 |
|
|
2017
Q2 | $933K | Sell |
17,357
-100
| -0.6% | -$5.38K | 0.07% | 115 |
|
|
2017
Q1 | $802K | Buy |
+17,457
| New | +$802K | 0.07% | 125 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$538K | – | 141 |
|
|
2015
Q2 | $538K | Hold |
13,100
| – | – | 0.06% | 102 |
|
|
2015
Q1 | $589K | Sell |
13,100
-290
| -2% | -$13K | 0.06% | 95 |
|
|
2014
Q4 | $659K | Buy |
13,390
+290
| +2% | +$14.3K | 0.07% | 93 |
|
|
2014
Q3 | $474K | Hold |
13,100
| – | – | 0.05% | 105 |
|
|
2014
Q2 | $507K | Buy |
13,100
+200
| +2% | +$7.74K | 0.06% | 101 |
|
|
2014
Q1 | $447K | Sell |
12,900
-600
| -4% | -$20.8K | 0.05% | 104 |
|
|
2013
Q4 | $371K | Hold |
13,500
| – | – | 0.04% | 111 |
|
|
2013
Q3 | $318K | Buy |
13,500
+2,000
| +17% | +$47.1K | 0.04% | 112 |
|
|
2013
Q2 | $215K | Buy |
+11,500
| New | +$215K | 0.03% | 121 |
|