Aperio Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $552K | Sell |
34,341
-7,760
| -18% | -$125K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $469K | Sell |
42,101
-19,048
| -31% | -$212K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $1.07M | Buy |
61,149
+5,013
| +9% | +$87.3K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $885K | Buy |
56,136
+43,571
| +347% | +$687K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $421K | Sell |
12,565
-1,923
| -13% | -$64.4K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $526K | Sell |
14,488
-3,046
| -17% | -$111K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $710K | Buy |
17,534
+3,454
| +25% | +$140K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $513K | Sell |
14,080
-8,098
| -37% | -$295K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $721K | Buy |
22,178
+12,077
| +120% | +$393K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $429K | Buy |
10,101
+1,224
| +14% | +$52K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $445K | Buy |
8,877
+389
| +5% | +$19.5K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $345K | Buy |
8,488
+230
| +3% | +$9.35K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $289K | Sell |
8,258
-572
| -6% | -$20K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $236K | Buy |
+8,830
| New | +$236K | ﹤0.01% | 2051 |
|