Cornercap Investment Counsel’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,217
| Closed | -$546K | – | 587 |
|
|
2022
Q4 | $546K | Sell |
20,217
-3,369
| -14% | -$91K | 0.09% | 374 |
|
|
2022
Q3 | $640K | Buy |
+23,586
| New | +$640K | 0.12% | 344 |
|
|
2021
Q2 | – | Sell |
-23,494
| Closed | -$512K | – | 558 |
|
|
2021
Q1 | $512K | Buy |
+23,494
| New | +$512K | 0.06% | 467 |
|
|
2019
Q3 | – | Sell |
-27,820
| Closed | -$1.13M | – | 410 |
|
|
2019
Q2 | $1.13M | Sell |
27,820
-3,950
| -12% | -$160K | 0.15% | 204 |
|
|
2019
Q1 | $1.16M | Buy |
+31,770
| New | +$1.16M | 0.16% | 174 |
|
|
2018
Q3 | – | Sell |
-15,410
| Closed | -$773K | – | 416 |
|
|
2018
Q2 | $773K | Buy |
+15,410
| New | +$773K | 0.11% | 284 |
|
|
2016
Q3 | – | Sell |
-44,945
| Closed | -$594K | – | 361 |
|
|
2016
Q2 | $594K | Sell |
44,945
-2,305
| -5% | -$30.5K | 0.11% | 163 |
|
|
2016
Q1 | $720K | Buy |
47,250
+1,145
| +2% | +$17.4K | 0.14% | 115 |
|
|
2015
Q4 | $1.13M | Buy |
46,105
+5,080
| +12% | +$125K | 0.22% | 83 |
|
|
2015
Q3 | $1.14M | Sell |
41,025
-1,515
| -4% | -$42K | 0.23% | 80 |
|
|
2015
Q2 | $1.57M | Buy |
42,540
+235
| +0.6% | +$8.65K | 0.28% | 61 |
|
|
2015
Q1 | $1.68M | Buy |
42,305
+8,485
| +25% | +$337K | 0.3% | 57 |
|
|
2014
Q4 | $923K | Buy |
33,820
+22,080
| +188% | +$603K | 0.16% | 95 |
|
|
2014
Q3 | $389K | Buy |
+11,740
| New | +$389K | 0.07% | 191 |
|
|
2013
Q4 | – | Sell |
-11,627
| Closed | -$245K | – | 238 |
|
|
2013
Q3 | $245K | Hold |
11,627
| – | – | 0.05% | 233 |
|
|
2013
Q2 | $335K | Buy |
+11,627
| New | +$335K | 0.07% | 129 |
|