BlackRock Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $753K | Buy |
31,299
+286
| +0.9% | +$6.88K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $536K | Buy |
31,013
+2,532
| +9% | +$43.8K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $376K | Buy |
28,481
+2,396
| +9% | +$31.6K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $398K | Buy |
26,085
+1,691
| +7% | +$25.8K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $600K | Sell |
24,394
-11,527
| -32% | -$284K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $995K | Sell |
35,921
-63,670
| -64% | -$1.76M | ﹤0.01% | 1673 |
|
|
2015
Q2 | $3.67M | Buy |
99,591
+57,328
| +136% | +$2.11M | ﹤0.01% | 1047 |
|
|
2015
Q1 | $1.68M | Buy |
42,263
+11,514
| +37% | +$458K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $839K | Sell |
30,749
-55,382
| -64% | -$1.51M | ﹤0.01% | 1576 |
|
|
2014
Q3 | $2.85M | Buy |
86,131
+53,199
| +162% | +$1.76M | ﹤0.01% | 1064 |
|
|
2014
Q2 | $930K | Buy |
32,932
+7,994
| +32% | +$226K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $724K | Sell |
24,938
-221,871
| -90% | -$6.44M | ﹤0.01% | 1744 |
|
|
2013
Q4 | $8.49M | Sell |
246,809
-148,476
| -38% | -$5.11M | 0.01% | 822 |
|
|
2013
Q3 | $8.34M | Sell |
395,285
-90,282
| -19% | -$1.9M | 0.01% | 829 |
|
|
2013
Q2 | $14M | Buy |
+485,567
| New | +$14M | 0.01% | 655 |
|