HAG
HighPoint Advisor Group’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $705K | Hold |
39,243
| – | – | 0.07% | 231 |
|
|
2021
Q2 | $848K | Buy |
39,243
+12,000
| +44% | +$259K | 0.09% | 199 |
|
|
2021
Q1 | $592K | Sell |
27,243
-9,773
| -26% | -$212K | 0.07% | 233 |
|
|
2020
Q4 | $791K | Buy |
37,016
+985
| +3% | +$21K | 0.1% | 174 |
|
|
2020
Q3 | $402K | Buy |
36,031
+293
| +0.8% | +$3.27K | 0.07% | 219 |
|
|
2020
Q2 | $612K | Buy |
35,738
+619
| +2% | +$10.6K | 0.13% | 138 |
|
|
2020
Q1 | $649K | Buy |
+35,119
| New | +$649K | 0.15% | 114 |
|
|
2019
Q3 | – | Sell |
-8,845
| Closed | -$345K | – | 496 |
|
|
2019
Q2 | $345K | Buy |
+8,845
| New | +$345K | 0.08% | 216 |
|