BlackRock’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-56,725
| Closed | -$1.66M | – | 4886 |
|
2018
Q4 | $1.66M | Sell |
56,725
-120,074
| -68% | -$3.51M | ﹤0.01% | 3711 |
|
2018
Q3 | $6.01M | Sell |
176,799
-9,860
| -5% | -$335K | ﹤0.01% | 3412 |
|
2018
Q2 | $5.16M | Hold |
186,659
| – | – | ﹤0.01% | 3458 |
|
2018
Q1 | $5.29M | Buy |
186,659
+393
| +0.2% | +$11.1K | ﹤0.01% | 3372 |
|
2017
Q4 | $5.91M | Hold |
186,266
| – | – | ﹤0.01% | 3338 |
|
2017
Q3 | $5.82M | Hold |
186,266
| – | – | ﹤0.01% | 3368 |
|
2017
Q2 | $6.1M | Sell |
186,266
-26,770
| -13% | -$877K | ﹤0.01% | 3366 |
|
2017
Q1 | $7.09M | Buy |
+213,036
| New | +$7.09M | ﹤0.01% | 3236 |
|