BlackRock Group’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 | $923K | Buy |
38,376
+1,924
| +5% | +$46.3K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $630K | Buy |
36,452
+12,149
| +50% | +$210K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $321K | Sell |
24,303
-305
| -1% | -$4.03K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $375K | Buy |
24,608
+6,837
| +38% | +$104K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $437K | Sell |
17,771
-1,033
| -5% | -$25.4K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $520K | Sell |
18,804
-18,538
| -50% | -$513K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.37M | Buy |
37,342
+1,365
| +4% | +$50.2K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $1.43M | Buy |
35,977
+25,302
| +237% | +$1M | ﹤0.01% | 1650 |
|
|
2014
Q4 | $291K | Buy |
10,675
+1,547
| +17% | +$42.2K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $301K | Sell |
9,128
-200
| -2% | -$6.6K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $263K | Sell |
9,328
-25,800
| -73% | -$727K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $1.02M | Sell |
35,128
-1,853
| -5% | -$53.9K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $1.27M | Sell |
36,981
-12,256
| -25% | -$422K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $1.04M | Buy |
49,237
+15,791
| +47% | +$333K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $963K | Buy |
+33,446
| New | +$963K | ﹤0.01% | 1778 |
|