Advisor Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $207K | Buy |
6,182
+730
| +13% | +$24.4K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $199K | Buy |
5,452
+191
| +4% | +$6.97K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $213K | Sell |
5,261
-344
| -6% | -$13.9K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $204K | Buy |
5,605
+622
| +12% | +$22.6K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $162K | Buy |
4,983
+386
| +8% | +$12.5K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $196K | Sell |
4,597
-6,866
| -60% | -$293K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $575K | Buy |
11,463
+10,456
| +1,038% | +$524K | 0.01% | 1208 |
|
|
2018
Q1 | $41K | Buy |
1,007
+263
| +35% | +$10.7K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $26K | Hold |
744
| – | – | ﹤0.01% | 3533 |
|
|
2017
Q3 | $20K | Buy |
+744
| New | +$20K | ﹤0.01% | 3554 |
|
|
2017
Q2 | – | Sell |
-1,531
| Closed | -$37K | – | 4796 |
|
|
2017
Q1 | $37K | Buy |
1,531
+201
| +15% | +$4.86K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $32K | Buy |
+1,330
| New | +$32K | ﹤0.01% | 2921 |
|
|
2016
Q3 | – | Sell |
-1,330
| Closed | -$17K | – | 4483 |
|
|
2016
Q2 | $17K | Buy |
+1,330
| New | +$17K | ﹤0.01% | 3158 |
|