First Hawaiian Bank’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,849
| Closed | -$203K | – | 830 |
|
2023
Q4 | $203K | Buy |
+7,849
| New | +$203K | 0.01% | 788 |
|
2020
Q1 | – | Sell |
-12,503
| Closed | -$419K | – | 785 |
|
2019
Q4 | $419K | Hold |
12,503
| – | – | 0.02% | 543 |
|
2019
Q3 | $454K | Buy |
12,503
+65
| +0.5% | +$2.36K | 0.02% | 490 |
|
2019
Q2 | $504K | Buy |
12,438
+160
| +1% | +$6.48K | 0.03% | 453 |
|
2019
Q1 | $447K | Sell |
12,278
-80
| -0.6% | -$2.91K | 0.02% | 486 |
|
2018
Q4 | $402K | Sell |
12,358
-100
| -0.8% | -$3.25K | 0.02% | 479 |
|
2018
Q3 | $529K | Buy |
+12,458
| New | +$529K | 0.03% | 450 |
|