Deutsche Bank’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,790
| Closed | -$2.23M | – | 3913 |
|
|
2022
Q3 | $2.23M | Sell |
43,790
-220
| -0.5% | -$11.2K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $2.14M | Sell |
44,010
-1,490
| -3% | -$72.6K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2M | Sell |
45,500
-610
| -1% | -$26.8K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $1.97M | Sell |
46,110
-2,280
| -5% | -$97.4K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $2.19M | Sell |
48,390
-1,680
| -3% | -$76K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $2.1M | Sell |
50,070
-1,140
| -2% | -$47.8K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1.84M | Buy |
51,210
+5,110
| +11% | +$184K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1.48M | Hold |
46,100
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q3 | $1.31M | Buy |
+46,100
| New | +$1.31M | ﹤0.01% | 1998 |
|
|
2020
Q2 | – | Sell |
-2,801
| Closed | -$25K | – | 4173 |
|
|
2020
Q1 | $25K | Buy |
2,801
+606
| +28% | +$5.41K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $70K | Sell |
2,195
-51
| -2% | -$1.63K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $70K | Sell |
2,246
-357
| -14% | -$11.1K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $83K | Buy |
2,603
+2,455
| +1,659% | +$78.3K | ﹤0.01% | 4143 |
|
|
2019
Q1 | $4K | Buy |
148
+35
| +31% | +$946 | ﹤0.01% | 4631 |
|
|
2018
Q4 | $3K | Sell |
113
-16,694
| -99% | -$443K | ﹤0.01% | 4564 |
|
|
2018
Q3 | $571K | Sell |
16,807
-13,693
| -45% | -$465K | ﹤0.01% | 3654 |
|
|
2018
Q2 | $843K | Buy |
30,500
+1,194
| +4% | +$33K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $830K | Sell |
29,306
-7,575
| -21% | -$215K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $1.17M | Buy |
36,881
+25,201
| +216% | +$799K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $365K | Sell |
11,680
-2,220
| -16% | -$69.4K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $455K | Sell |
13,900
-23,400
| -63% | -$766K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $1.24M | Sell |
37,300
-7,200
| -16% | -$240K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $1.27M | Sell |
44,500
-25,700
| -37% | -$733K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $2.01M | Sell |
70,200
-17,972
| -20% | -$514K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $2.36M | Buy |
88,172
+87,897
| +31,963% | +$2.35M | ﹤0.01% | 2285 |
|
|
2016
Q1 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 4506 |
|
|
2015
Q4 | – | Sell |
-5,720
| Closed | -$172K | – | 4749 |
|
|
2015
Q3 | $172K | Buy |
+5,720
| New | +$172K | ﹤0.01% | 3708 |
|
|
2015
Q2 | – | Sell |
-3,705
| Closed | -$161K | – | 4823 |
|
|
2015
Q1 | $161K | Sell |
3,705
-39,195
| -91% | -$1.7M | ﹤0.01% | 3710 |
|
|
2014
Q4 | $1.52M | Buy |
42,900
+10,025
| +30% | +$355K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $1.34M | Buy |
32,875
+23,759
| +261% | +$967K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $314K | Buy |
9,116
+1,391
| +18% | +$47.9K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $257K | Sell |
7,725
-5,275
| -41% | -$175K | ﹤0.01% | 3755 |
|
|
2013
Q4 | $411K | Buy |
+13,000
| New | +$411K | ﹤0.01% | 3232 |
|