Copeland Capital Management’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-664
| Closed | -$24K | – | 278 |
|
|
2021
Q1 | $24K | Buy |
664
+40
| +6% | +$1.45K | ﹤0.01% | 194 |
|
|
2020
Q4 | $20K | Buy |
624
+16
| +3% | +$513 | ﹤0.01% | 192 |
|
|
2020
Q3 | $17K | Hold |
608
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $14K | Buy |
608
+93
| +18% | +$2.14K | ﹤0.01% | 188 |
|
|
2020
Q1 | $5K | Buy |
515
+64
| +14% | +$621 | ﹤0.01% | 198 |
|
|
2019
Q4 | $14K | Hold |
451
| – | – | ﹤0.01% | 205 |
|
|
2019
Q3 | $14K | Buy |
451
+4
| +0.9% | +$124 | ﹤0.01% | 199 |
|
|
2019
Q2 | $14K | Buy |
447
+24
| +6% | +$752 | ﹤0.01% | 198 |
|
|
2019
Q1 | $14K | Hold |
423
| – | – | ﹤0.01% | 185 |
|
|
2018
Q4 | $12K | Buy |
+423
| New | +$12K | ﹤0.01% | 181 |
|