BlackRock Institutional Trust’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 | $36.8M | Buy |
1,527,944
+3,948
| +0.3% | +$95K | 0.01% | 1528 |
|
|
2016
Q3 | $26.4M | Sell |
1,523,996
-77,806
| -5% | -$1.35M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $21.2M | Buy |
1,601,802
+96,434
| +6% | +$1.27M | ﹤0.01% | 1807 |
|
|
2016
Q1 | $22.9M | Buy |
1,505,368
+105,472
| +8% | +$1.61M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $34.4M | Buy |
1,399,896
+17,031
| +1% | +$419K | 0.01% | 1491 |
|
|
2015
Q3 | $38.3M | Sell |
1,382,865
-90,841
| -6% | -$2.52M | 0.01% | 1397 |
|
|
2015
Q2 | $54.3M | Sell |
1,473,706
-133,046
| -8% | -$4.9M | 0.01% | 1248 |
|
|
2015
Q1 | $63.9M | Buy |
1,606,752
+80,863
| +5% | +$3.21M | 0.01% | 1176 |
|
|
2014
Q4 | $41.6M | Buy |
1,525,889
+17,417
| +1% | +$475K | 0.01% | 1409 |
|
|
2014
Q3 | $50M | Buy |
1,508,472
+134,687
| +10% | +$4.46M | 0.01% | 1247 |
|
|
2014
Q2 | $38.8M | Buy |
1,373,785
+400,062
| +41% | +$11.3M | 0.01% | 1497 |
|
|
2014
Q1 | $28.3M | Sell |
973,723
-204,067
| -17% | -$5.93M | ﹤0.01% | 1729 |
|
|
2013
Q4 | $40.5M | Buy |
1,177,790
+242,287
| +26% | +$8.34M | 0.01% | 1422 |
|
|
2013
Q3 | $19.7M | Sell |
935,503
-368,131
| -28% | -$7.76M | ﹤0.01% | 1859 |
|
|
2013
Q2 | $37.5M | Buy |
+1,303,634
| New | +$37.5M | 0.01% | 1344 |
|