Franklin Square Holdings’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-25,860
| Closed | -$733K | – | 28 |
|
2018
Q1 | $733K | Buy |
25,860
+2,260
| +10% | +$64.1K | 0.95% | 23 |
|
2017
Q4 | $748K | Buy |
23,600
+4,380
| +23% | +$139K | 0.6% | 24 |
|
2017
Q3 | $601K | Sell |
19,220
-3,880
| -17% | -$121K | 0.51% | 23 |
|
2017
Q2 | $757K | Hold |
23,100
| – | – | 0.75% | 15 |
|
2017
Q1 | $769K | Buy |
+23,100
| New | +$769K | 0.77% | 11 |
|