Chicago Equity Partners’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 |
-28,547
| Closed | -$957K | – | 713 |
|
|
2019
Q4 | $957K | Sell |
28,547
-19,430
| -40% | -$651K | 0.05% | 465 |
|
|
2019
Q3 | $1.74M | Sell |
47,977
-24,990
| -34% | -$907K | 0.08% | 347 |
|
|
2019
Q2 | $2.96M | Buy |
72,967
+21,150
| +41% | +$857K | 0.13% | 219 |
|
|
2019
Q1 | $1.89M | Sell |
51,817
-33,955
| -40% | -$1.24M | 0.07% | 354 |
|
|
2018
Q4 | $2.79M | Sell |
85,772
-16,530
| -16% | -$537K | 0.11% | 263 |
|
|
2018
Q3 | $4.34M | Sell |
102,302
-30,460
| -23% | -$1.29M | 0.13% | 220 |
|
|
2018
Q2 | $6.66M | Sell |
132,762
-42,330
| -24% | -$2.12M | 0.2% | 140 |
|
|
2018
Q1 | $7.13M | Sell |
175,092
-34,045
| -16% | -$1.39M | 0.23% | 131 |
|
|
2017
Q4 | $7.31M | Buy |
209,137
+14,205
| +7% | +$496K | 0.22% | 133 |
|
|
2017
Q3 | $5.21M | Buy |
194,932
+8,647
| +5% | +$231K | 0.16% | 179 |
|
|
2017
Q2 | $4.93M | Buy |
+186,285
| New | +$4.93M | 0.13% | 193 |
|
|
2016
Q4 | – | Sell |
-16,520
| Closed | -$286K | – | 741 |
|
|
2016
Q3 | $286K | Buy |
+16,520
| New | +$286K | 0.01% | 651 |
|
|
2015
Q4 | – | Sell |
-19,955
| Closed | -$553K | – | 601 |
|
|
2015
Q3 | $553K | Buy |
+19,955
| New | +$553K | 0.02% | 457 |
|