Advisory Research’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,260,728
| Closed | -$40.3M | – | 320 |
|
|
2019
Q2 | $40.3M | Hold |
1,260,728
| – | – | 0.79% | 31 |
|
|
2019
Q1 | $40.9M | Hold |
1,260,728
| – | – | 0.79% | 31 |
|
|
2018
Q4 | $36.9M | Buy |
1,260,728
+66,900
| +6% | +$1.96M | 0.78% | 29 |
|
|
2018
Q3 | $40.6M | Buy |
1,193,828
+6,801
| +0.6% | +$231K | 0.66% | 34 |
|
|
2018
Q2 | $32.8M | Sell |
1,187,027
-371,953
| -24% | -$10.3M | 0.53% | 54 |
|
|
2018
Q1 | $44.2M | Sell |
1,558,980
-4,792
| -0.3% | -$136K | 0.79% | 35 |
|
|
2017
Q4 | $49.6M | Sell |
1,563,772
-33,811
| -2% | -$1.07M | 0.82% | 38 |
|
|
2017
Q3 | $49.9M | Sell |
1,597,583
-111,109
| -7% | -$3.47M | 0.79% | 33 |
|
|
2017
Q2 | $56M | Sell |
1,708,692
-3,935
| -0.2% | -$129K | 0.88% | 27 |
|
|
2017
Q1 | $57M | Buy |
1,712,627
+69,065
| +4% | +$2.3M | 0.84% | 33 |
|
|
2016
Q4 | $46.9M | Sell |
1,643,562
-90,928
| -5% | -$2.6M | 0.7% | 48 |
|
|
2016
Q3 | $49.6M | Sell |
1,734,490
-12,650
| -0.7% | -$362K | 0.81% | 38 |
|
|
2016
Q2 | $46.7M | Sell |
1,747,140
-70,979
| -4% | -$1.9M | 0.8% | 42 |
|
|
2016
Q1 | $57.1M | Buy |
1,818,119
+15,908
| +0.9% | +$500K | 1.08% | 29 |
|
|
2015
Q4 | $64.3M | Buy |
1,802,211
+12,343
| +0.7% | +$441K | 0.98% | 32 |
|
|
2015
Q3 | $54.1M | Buy |
1,789,868
+32,424
| +2% | +$979K | 0.77% | 41 |
|
|
2015
Q2 | $80.9M | Buy |
1,757,444
+55,185
| +3% | +$2.54M | 0.92% | 26 |
|
|
2015
Q1 | $74.1M | Buy |
1,702,259
+54,890
| +3% | +$2.39M | 0.81% | 33 |
|
|
2014
Q4 | $58.4M | Buy |
1,647,369
+227,065
| +16% | +$8.05M | 0.61% | 49 |
|
|
2014
Q3 | $57.8M | Sell |
1,420,304
-15,041
| -1% | -$612K | 0.56% | 58 |
|
|
2014
Q2 | $49.4M | Buy |
1,435,345
+75,475
| +6% | +$2.6M | 0.46% | 65 |
|
|
2014
Q1 | $45.3M | Sell |
1,359,870
-10,915
| -0.8% | -$363K | 0.47% | 61 |
|
|
2013
Q4 | $43.4M | Sell |
1,370,785
-14,725
| -1% | -$466K | 0.45% | 68 |
|
|
2013
Q3 | $42.4M | Buy |
1,385,510
+252,560
| +22% | +$7.73M | 0.46% | 65 |
|
|
2013
Q2 | $37.1M | Buy |
+1,132,950
| New | +$37.1M | 0.42% | 68 |
|