Hanseatic Management Services’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,285
| Closed | -$224K | – | 281 |
|
|
2018
Q3 | $224K | Sell |
5,285
-4,235
| -44% | -$179K | 0.21% | 112 |
|
|
2018
Q2 | $478K | Buy |
9,520
+2,361
| +33% | +$119K | 0.41% | 94 |
|
|
2018
Q1 | $291K | Buy |
7,159
+70
| +1% | +$2.85K | 0.28% | 109 |
|
|
2017
Q4 | $248K | Buy |
7,089
+1,103
| +18% | +$38.6K | 0.25% | 116 |
|
|
2017
Q3 | $160K | Buy |
5,986
+5,954
| +18,606% | +$159K | 0.18% | 119 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 281 |
|
|
2015
Q3 | – | Sell |
-357
| Closed | -$13K | – | 386 |
|
|
2015
Q2 | $13K | Buy |
+357
| New | +$13K | 0.01% | 269 |
|