ETrade Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,923
| Closed | -$215K | – | 802 |
|
|
2019
Q3 | $215K | Buy |
5,923
+331
| +6% | +$12K | 0.01% | 758 |
|
|
2019
Q2 | $227K | Sell |
5,592
-407
| -7% | -$16.5K | 0.01% | 746 |
|
|
2019
Q1 | $219K | Sell |
5,999
-20,590
| -77% | -$752K | 0.01% | 754 |
|
|
2018
Q4 | $864K | Buy |
26,589
+3,499
| +15% | +$114K | 0.03% | 343 |
|
|
2018
Q3 | $980K | Sell |
23,090
-951
| -4% | -$40.4K | 0.03% | 369 |
|
|
2018
Q2 | $1.21M | Buy |
24,041
+15,557
| +183% | +$780K | 0.04% | 299 |
|
|
2018
Q1 | $345K | Sell |
8,484
-1,275
| -13% | -$51.8K | 0.01% | 587 |
|
|
2017
Q4 | $341K | Buy |
9,759
+1,731
| +22% | +$60.5K | 0.01% | 592 |
|
|
2017
Q3 | $215K | Buy |
+8,028
| New | +$215K | 0.01% | 661 |
|