Diversified Trust’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,824
| Closed | -$333K | – | 894 |
|
|
2024
Q1 | $333K | Buy |
10,824
+1,472
| +16% | +$45.2K | 0.01% | 633 |
|
|
2023
Q4 | $241K | Buy |
+9,352
| New | +$241K | 0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-12,427
| Closed | -$458K | – | 434 |
|
|
2015
Q2 | $458K | Hold |
12,427
| – | – | 0.04% | 308 |
|
|
2015
Q1 | $494K | Sell |
12,427
-3,645
| -23% | -$145K | 0.04% | 319 |
|
|
2014
Q4 | $438K | Buy |
+16,072
| New | +$438K | 0.04% | 345 |
|
|
2014
Q2 | $787K | Buy |
+27,885
| New | +$787K | 0.07% | 293 |
|