Arrow Investment Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,220
| Closed | -$215K | – | 74 |
|
|
2022
Q3 | $215K | Sell |
4,220
-1,344
| -24% | -$68.5K | 0.17% | 41 |
|
|
2022
Q2 | $271K | Sell |
5,564
-397
| -7% | -$19.3K | 0.22% | 28 |
|
|
2022
Q1 | $262K | Buy |
5,961
+187
| +3% | +$8.22K | 0.19% | 61 |
|
|
2021
Q4 | $247K | Sell |
5,774
-1,026
| -15% | -$43.9K | 0.18% | 71 |
|
|
2021
Q3 | $308K | Sell |
6,800
-727
| -10% | -$32.9K | 0.2% | 42 |
|
|
2021
Q2 | $316K | Buy |
+7,527
| New | +$316K | 0.2% | 50 |
|
|
2020
Q4 | – | Sell |
-10,463
| Closed | -$297K | – | 61 |
|
|
2020
Q3 | $297K | Sell |
10,463
-2,721
| -21% | -$77.2K | 0.19% | 22 |
|
|
2020
Q2 | $302K | Buy |
+13,184
| New | +$302K | 0.2% | 24 |
|
|
2020
Q1 | – | Sell |
-13,892
| Closed | -$444K | – | 34 |
|
|
2019
Q4 | $444K | Sell |
13,892
-147
| -1% | -$4.7K | 0.22% | 30 |
|
|
2019
Q3 | $439 | Buy |
14,039
+1,789
| +15% | +$56 | 0.21% | 27 |
|
|
2019
Q2 | $392K | Sell |
12,250
-4,698
| -28% | -$150K | 0.16% | 43 |
|
|
2019
Q1 | $550K | Buy |
16,948
+3,211
| +23% | +$104K | 0.22% | 40 |
|
|
2018
Q4 | $402K | Sell |
13,737
-4,373
| -24% | -$128K | 0.16% | 39 |
|
|
2018
Q3 | $616K | Buy |
18,110
+550
| +3% | +$18.7K | 0.21% | 27 |
|
|
2018
Q2 | $486K | Sell |
17,560
-4,044
| -19% | -$112K | 0.16% | 67 |
|
|
2018
Q1 | $612K | Sell |
21,604
-2,368
| -10% | -$67.1K | 0.18% | 42 |
|
|
2017
Q4 | $760K | Buy |
23,972
+1,000
| +4% | +$31.7K | 0.21% | 27 |
|
|
2017
Q3 | $718K | Buy |
22,972
+1,165
| +5% | +$36.4K | 0.22% | 44 |
|
|
2017
Q2 | $714K | Buy |
+21,807
| New | +$714K | 0.19% | 32 |
|