Cerity Partners OCIO’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,314
| Closed | -$302K | – | 338 |
|
|
2019
Q3 | $302K | Buy |
+8,314
| New | +$302K | 0.02% | 266 |
|
|
2019
Q2 | – | Sell |
-12,358
| Closed | -$450K | – | 322 |
|
|
2019
Q1 | $450K | Sell |
12,358
-947
| -7% | -$34.5K | 0.03% | 201 |
|
|
2018
Q4 | $433K | Buy |
+13,305
| New | +$433K | 0.03% | 214 |
|