Cornerstone Capital Management Holdings’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.98M | Buy |
142,666
+35,286
| +33% | +$1.23M | 0.03% | 456 |
|
|
2017
Q3 | $2.87M | Sell |
107,380
-76,686
| -42% | -$2.05M | 0.02% | 611 |
|
|
2017
Q2 | $4.87M | Buy |
184,066
+137,800
| +298% | +$3.64M | 0.04% | 453 |
|
|
2017
Q1 | $1.12M | Sell |
46,266
-5,017
| -10% | -$122K | 0.01% | 898 |
|
|
2016
Q4 | $1.23M | Sell |
51,283
-85,417
| -62% | -$2.05M | 0.01% | 902 |
|
|
2016
Q3 | $2.36M | Buy |
136,700
+38,003
| +39% | +$657K | 0.02% | 709 |
|
|
2016
Q2 | $1.3M | Sell |
98,697
-3,450
| -3% | -$45.6K | 0.01% | 842 |
|
|
2016
Q1 | $1.56M | Buy |
102,147
+35,650
| +54% | +$543K | 0.01% | 817 |
|
|
2015
Q4 | $1.64M | Buy |
66,497
+57,995
| +682% | +$1.43M | 0.01% | 787 |
|
|
2015
Q3 | $235K | Sell |
8,502
-52,500
| -86% | -$1.45M | ﹤0.01% | 1183 |
|
|
2015
Q2 | $2.25M | Sell |
61,002
-33,983
| -36% | -$1.25M | 0.02% | 675 |
|
|
2015
Q1 | $3.78M | Buy |
94,985
+9,635
| +11% | +$383K | 0.04% | 509 |
|
|
2014
Q4 | $2.33M | Buy |
85,350
+18,600
| +28% | +$508K | 0.02% | 659 |
|
|
2014
Q3 | $2.21M | Sell |
66,750
-10,012
| -13% | -$332K | 0.02% | 644 |
|
|
2014
Q2 | $2.17M | Buy |
76,762
+10,162
| +15% | +$287K | 0.02% | 661 |
|
|
2014
Q1 | $1.93M | Buy |
66,600
+64,396
| +2,922% | +$1.87M | 0.02% | 702 |
|
|
2013
Q4 | $75K | Sell |
2,204
-67,970
| -97% | -$2.31M | ﹤0.01% | 1134 |
|
|
2013
Q3 | $1.48M | Sell |
70,174
-1,446
| -2% | -$30.5K | 0.02% | 729 |
|
|
2013
Q2 | $2.06M | Buy |
+71,620
| New | +$2.06M | 0.03% | 637 |
|