Brinker Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,441
| Closed | -$196K | – | 945 |
|
|
2020
Q1 | $196K | Sell |
12,441
-12,430
| -50% | -$196K | 0.01% | 867 |
|
|
2019
Q4 | $834K | Sell |
24,871
-1,278
| -5% | -$42.9K | 0.03% | 562 |
|
|
2019
Q3 | $949K | Buy |
26,149
+3,149
| +14% | +$114K | 0.03% | 499 |
|
|
2019
Q2 | $932K | Buy |
23,000
+4,776
| +26% | +$194K | 0.03% | 495 |
|
|
2019
Q1 | $664K | Buy |
18,224
+7,555
| +71% | +$275K | 0.03% | 591 |
|
|
2018
Q4 | $347K | Sell |
10,669
-2,653
| -20% | -$86.3K | 0.02% | 704 |
|
|
2018
Q3 | $565K | Buy |
13,322
+445
| +3% | +$18.9K | 0.02% | 677 |
|
|
2018
Q2 | $646K | Sell |
12,877
-1,133
| -8% | -$56.8K | 0.02% | 631 |
|
|
2018
Q1 | $570K | Sell |
14,010
-485
| -3% | -$19.7K | 0.02% | 673 |
|
|
2017
Q4 | $506K | Sell |
14,495
-269
| -2% | -$9.39K | 0.02% | 682 |
|
|
2017
Q3 | $395K | Buy |
+14,764
| New | +$395K | 0.02% | 737 |
|