ALPS Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,287
| Closed | -$311K | – | 831 |
|
|
2019
Q4 | $311K | Sell |
9,287
-403
| -4% | -$13.5K | ﹤0.01% | 792 |
|
|
2019
Q3 | $352K | Buy |
+9,690
| New | +$352K | ﹤0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-22,484
| Closed | -$681K | – | 610 |
|
|
2013
Q4 | $681K | Buy |
22,484
+10,920
| +94% | +$331K | 0.01% | 159 |
|
|
2013
Q3 | $244K | Buy |
+11,564
| New | +$244K | ﹤0.01% | 514 |
|