BlackRock Investment Management’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 | $6.09M | Sell |
253,124
-2,625
| -1% | -$63.2K | 0.01% | 1460 |
|
|
2016
Q3 | $4.42M | Buy |
255,749
+2,580
| +1% | +$44.6K | 0.01% | 1571 |
|
|
2016
Q2 | $3.34M | Buy |
253,169
+43,880
| +21% | +$580K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $3.19M | Buy |
209,289
+7,752
| +4% | +$118K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $4.96M | Buy |
201,537
+858
| +0.4% | +$21.1K | 0.01% | 1396 |
|
|
2015
Q3 | $5.56M | Sell |
200,679
-1,448
| -0.7% | -$40.1K | 0.01% | 1312 |
|
|
2015
Q2 | $7.44M | Buy |
202,127
+26,984
| +15% | +$994K | 0.01% | 1205 |
|
|
2015
Q1 | $6.96M | Buy |
175,143
+2,174
| +1% | +$86.4K | 0.01% | 1168 |
|
|
2014
Q4 | $4.72M | Sell |
172,969
-1,465
| -0.8% | -$40K | 0.01% | 1396 |
|
|
2014
Q3 | $5.78M | Buy |
174,434
+1,090
| +0.6% | +$36.1K | 0.01% | 1236 |
|
|
2014
Q2 | $4.89M | Buy |
173,344
+61,878
| +56% | +$1.75M | 0.01% | 1403 |
|
|
2014
Q1 | $3.24M | Buy |
111,466
+930
| +0.8% | +$27K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $3.8M | Sell |
110,536
-3,140
| -3% | -$108K | 0.01% | 1535 |
|
|
2013
Q3 | $2.4M | Buy |
113,676
+5,262
| +5% | +$111K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $3.12M | Buy |
+108,414
| New | +$3.12M | 0.01% | 1537 |
|