Boston Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.95M | Buy |
108,939
+41,029
| +60% | +$1.49M | 0.21% | 129 |
|
|
2019
Q2 | $2.75M | Buy |
67,910
+46,352
| +215% | +$1.88M | 0.15% | 182 |
|
|
2019
Q1 | $785K | Sell |
21,558
-109
| -0.5% | -$3.97K | 0.04% | 391 |
|
|
2018
Q4 | $704K | Sell |
21,667
-69,219
| -76% | -$2.25M | 0.04% | 400 |
|
|
2018
Q3 | $3.86M | Sell |
90,886
-2,715
| -3% | -$115K | 0.17% | 205 |
|
|
2018
Q2 | $4.7M | Sell |
93,601
-41,548
| -31% | -$2.08M | 0.12% | 187 |
|
|
2018
Q1 | $5.5M | Sell |
135,149
-18,771
| -12% | -$764K | 0.14% | 159 |
|
|
2017
Q4 | $5.38M | Buy |
153,920
+1,970
| +1% | +$68.8K | 0.12% | 202 |
|
|
2017
Q3 | $4.06M | Buy |
151,950
+14,070
| +10% | +$376K | 0.09% | 239 |
|
|
2017
Q2 | $3.65M | Buy |
+137,880
| New | +$3.65M | 0.08% | 251 |
|
|
2015
Q4 | – | Sell |
-165,271
| Closed | -$4.58M | – | 672 |
|
|
2015
Q3 | $4.58M | Buy |
165,271
+152,240
| +1,168% | +$4.22M | 0.17% | 178 |
|
|
2015
Q2 | $480K | Sell |
13,031
-2,552
| -16% | -$94K | 0.02% | 479 |
|
|
2015
Q1 | $619K | Buy |
15,583
+5,204
| +50% | +$207K | 0.02% | 411 |
|
|
2014
Q4 | $283K | Buy |
+10,379
| New | +$283K | 0.01% | 489 |
|
|
2013
Q3 | – | Sell |
-7,721
| Closed | -$222K | – | 566 |
|
|
2013
Q2 | $222K | Buy |
+7,721
| New | +$222K | 0.01% | 491 |
|