Geode Capital Management’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,451
| Closed | -$462K | – | 4204 |
|
|
2019
Q2 | $462K | Buy |
14,451
+2,000
| +16% | +$63.9K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $403K | Buy |
+12,451
| New | +$403K | ﹤0.01% | 3513 |
|
|
2018
Q1 | – | Sell |
-18,939
| Closed | -$600K | – | 4051 |
|
|
2017
Q4 | $600K | Sell |
18,939
-2,262
| -11% | -$71.7K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $662K | Buy |
+21,201
| New | +$662K | ﹤0.01% | 3266 |
|
|
2015
Q2 | – | Sell |
-6,790
| Closed | -$295K | – | 3972 |
|
|
2015
Q1 | $295K | Buy |
+6,790
| New | +$295K | ﹤0.01% | 3430 |
|