CAPTRUST Financial Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,353
| Closed | -$35K | – | 2562 |
|
|
2022
Q2 | $35K | Buy |
1,353
+335
| +33% | +$8.67K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $22K | Buy |
1,018
+78
| +8% | +$1.69K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $14K | Sell |
940
-8
| -0.8% | -$119 | ﹤0.01% | 3512 |
|
|
2021
Q3 | $17K | Sell |
948
-24
| -2% | -$430 | ﹤0.01% | 3266 |
|
|
2021
Q2 | $21K | Buy |
972
+160
| +20% | +$3.46K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $18K | Buy |
812
+567
| +231% | +$12.6K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $4K | Sell |
245
-110
| -31% | -$1.8K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $4K | Hold |
355
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q2 | $6K | Buy |
+355
| New | +$6K | ﹤0.01% | 2338 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$4K | – | 1203 |
|
|
2019
Q3 | $4K | Sell |
110
-230
| -68% | -$8.36K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $14K | Hold |
340
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $12K | Sell |
340
-206
| -38% | -$7.27K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $18K | Hold |
546
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $23K | Hold |
546
| – | – | ﹤0.01% | 956 |
|
|
2018
Q2 | $27K | Buy |
+546
| New | +$27K | ﹤0.01% | 856 |
|