BlackRock Fund 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 | $46M | Buy |
1,909,164
+286,353
| +18% | +$6.89M | 0.01% | 1736 |
|
|
2016
Q3 | $28.1M | Buy |
1,622,811
+121,750
| +8% | +$2.11M | 0.01% | 1898 |
|
|
2016
Q2 | $19.8M | Buy |
1,501,061
+58,791
| +4% | +$777K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $22M | Sell |
1,442,270
-58,772
| -4% | -$896K | 0.01% | 1929 |
|
|
2015
Q4 | $36.9M | Buy |
1,501,042
+63,112
| +4% | +$1.55M | 0.01% | 1680 |
|
|
2015
Q3 | $39.8M | Buy |
1,437,930
+7,761
| +0.5% | +$215K | 0.01% | 1568 |
|
|
2015
Q2 | $52.7M | Sell |
1,430,169
-150,125
| -9% | -$5.53M | 0.01% | 1486 |
|
|
2015
Q1 | $62.8M | Buy |
1,580,294
+6,764
| +0.4% | +$269K | 0.02% | 1353 |
|
|
2014
Q4 | $42.9M | Buy |
1,573,530
+223,763
| +17% | +$6.1M | 0.01% | 1568 |
|
|
2014
Q3 | $44.7M | Sell |
1,349,767
-48,664
| -3% | -$1.61M | 0.01% | 1421 |
|
|
2014
Q2 | $39.5M | Buy |
1,398,431
+417,646
| +43% | +$11.8M | 0.01% | 1558 |
|
|
2014
Q1 | $28.5M | Buy |
980,785
+6,641
| +0.7% | +$193K | 0.01% | 1797 |
|
|
2013
Q4 | $33.5M | Sell |
974,144
-39,977
| -4% | -$1.38M | 0.01% | 1668 |
|
|
2013
Q3 | $21.4M | Buy |
1,014,121
+115,438
| +13% | +$2.43M | 0.01% | 1924 |
|
|
2013
Q2 | $25.9M | Buy |
+898,683
| New | +$25.9M | 0.01% | 1665 |
|