Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,375
| Closed | -$616K | – | 296 |
|
|
2019
Q4 | $616K | Hold |
18,375
| – | – | 0.06% | 200 |
|
|
2019
Q3 | $667K | Sell |
18,375
-7,708
| -30% | -$280K | 0.06% | 198 |
|
|
2019
Q2 | $1.06M | Hold |
26,083
| – | – | 0.08% | 181 |
|
|
2019
Q1 | $950K | Buy |
+26,083
| New | +$950K | 0.07% | 193 |
|
|
2018
Q3 | – | Sell |
-25,100
| Closed | -$1.26M | – | 282 |
|
|
2018
Q2 | $1.26M | Buy |
+25,100
| New | +$1.26M | 0.09% | 193 |
|
|
2018
Q1 | – | Sell |
-290,841
| Closed | -$10.2M | – | 325 |
|
|
2017
Q4 | $10.2M | Buy |
+290,841
| New | +$10.2M | 0.75% | 57 |
|
|
2017
Q2 | – | Sell |
-77,802
| Closed | -$1.89M | – | 319 |
|
|
2017
Q1 | $1.89M | Buy |
+77,802
| New | +$1.89M | 0.13% | 157 |
|
|
2016
Q2 | – | Sell |
-765,820
| Closed | -$11.7M | – | 406 |
|
|
2016
Q1 | $11.7M | Buy |
+765,820
| New | +$11.7M | 0.78% | 46 |
|
|
2015
Q2 | – | Sell |
-272,591
| Closed | -$10.8M | – | 374 |
|
|
2015
Q1 | $10.8M | Buy |
+272,591
| New | +$10.8M | 0.75% | 42 |
|
|
2014
Q4 | – | Sell |
-111,544
| Closed | -$3.69M | – | 368 |
|
|
2014
Q3 | $3.69M | Buy |
+111,544
| New | +$3.69M | 0.24% | 117 |
|
|
2013
Q3 | – | Sell |
-220,363
| Closed | -$6.34M | – | 320 |
|
|
2013
Q2 | $6.34M | Buy |
+220,363
| New | +$6.34M | 0.77% | 36 |
|