Commonwealth Bank of Australia’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 | – | Sell |
-15,206
| Closed | -$616K | – | 281 |
|
|
2019
Q2 | $616K | Buy |
15,206
+5,006
| +49% | +$203K | 0.01% | 662 |
|
|
2019
Q1 | $371K | Hold |
10,200
| – | – | ﹤0.01% | 712 |
|
|
2018
Q4 | $331K | Buy |
10,200
+1,100
| +12% | +$35.7K | ﹤0.01% | 701 |
|
|
2018
Q3 | $386K | Buy |
+9,100
| New | +$386K | ﹤0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-9,526
| Closed | -$260K | – | 775 |
|
|
2014
Q4 | $260K | Sell |
9,526
-399,344
| -98% | -$10.9M | ﹤0.01% | 570 |
|
|
2014
Q3 | $13.5M | Buy |
+408,870
| New | +$13.5M | 0.18% | 102 |
|
|
2014
Q2 | – | Sell |
-80,014
| Closed | -$2.32M | – | 860 |
|
|
2014
Q1 | $2.32M | Sell |
80,014
-31,915
| -29% | -$927K | 0.01% | 618 |
|
|
2013
Q4 | $3.85M | Sell |
111,929
-97,995
| -47% | -$3.37M | 0.03% | 485 |
|
|
2013
Q3 | $4.43M | Sell |
209,924
-4,235
| -2% | -$89.3K | 0.03% | 428 |
|
|
2013
Q2 | $6.16M | Buy |
+214,159
| New | +$6.16M | 0.05% | 329 |
|