Dana Investment Advisors’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 |
-34,230
| Closed | -$1.15M | – | 284 |
|
|
2019
Q4 | $1.15M | Sell |
34,230
-6,769
| -17% | -$227K | 0.06% | 193 |
|
|
2019
Q3 | $1.49M | Sell |
40,999
-2,385
| -5% | -$86.6K | 0.08% | 166 |
|
|
2019
Q2 | $1.76M | Buy |
43,384
+11,440
| +36% | +$464K | 0.09% | 161 |
|
|
2019
Q1 | $1.16M | Sell |
31,944
-1,387
| -4% | -$50.5K | 0.05% | 202 |
|
|
2018
Q4 | $1.08M | Sell |
33,331
-2,509
| -7% | -$81.6K | 0.06% | 200 |
|
|
2018
Q3 | $1.52M | Sell |
35,840
-734
| -2% | -$31.2K | 0.06% | 201 |
|
|
2018
Q2 | $1.84M | Buy |
+36,574
| New | +$1.84M | 0.08% | 189 |
|