BlackRock Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.93M | Buy |
207,801
+165
| +0.1% | +$4.71K | 0.01% | 1030 |
|
|
2016
Q3 | $5.93M | Sell |
207,636
-13,534
| -6% | -$387K | 0.01% | 1027 |
|
|
2016
Q2 | $5.91M | Sell |
221,170
-2,400
| -1% | -$64.1K | 0.01% | 1019 |
|
|
2016
Q1 | $7.02M | Hold |
223,570
| – | – | 0.01% | 941 |
|
|
2015
Q4 | $7.98M | Buy |
223,570
+630
| +0.3% | +$22.5K | 0.01% | 917 |
|
|
2015
Q3 | $6.73M | Sell |
222,940
-17,910
| -7% | -$541K | 0.01% | 959 |
|
|
2015
Q2 | $11.1M | Buy |
240,850
+93,330
| +63% | +$4.3M | 0.01% | 708 |
|
|
2015
Q1 | $6.42M | Sell |
147,520
-2,390
| -2% | -$104K | 0.01% | 889 |
|
|
2014
Q4 | $5.32M | Sell |
149,910
-4,300
| -3% | -$153K | 0.01% | 939 |
|
|
2014
Q3 | $6.28M | Buy |
154,210
+2,860
| +2% | +$116K | 0.01% | 898 |
|
|
2014
Q2 | $5.21M | Hold |
151,350
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $5.04M | Sell |
151,350
-1,100
| -0.7% | -$36.6K | ﹤0.01% | 955 |
|
|
2013
Q4 | $4.83M | Sell |
152,450
-5,461
| -3% | -$173K | ﹤0.01% | 970 |
|
|
2013
Q3 | $4.83M | Sell |
157,911
-552,100
| -78% | -$16.9M | ﹤0.01% | 962 |
|
|
2013
Q2 | $23.3M | Buy |
+710,011
| New | +$23.3M | 0.02% | 485 |
|