HighTower Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,216
| Closed | -$229K | – | 2105 |
|
|
2019
Q4 | $229K | Sell |
7,216
-85
| -1% | -$2.7K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $228K | Buy |
7,301
+49
| +0.7% | +$1.53K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $231K | Buy |
+7,252
| New | +$231K | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-15,483
| Closed | -$529K | – | 2109 |
|
|
2018
Q3 | $529K | Buy |
+15,483
| New | +$529K | ﹤0.01% | 1433 |
|
|
2017
Q3 | – | Sell |
-28,012
| Closed | -$921K | – | 2133 |
|
|
2017
Q2 | $921K | Sell |
28,012
-1,033
| -4% | -$34K | 0.01% | 1085 |
|
|
2017
Q1 | $968K | Sell |
29,045
-3,501
| -11% | -$117K | 0.01% | 1046 |
|
|
2016
Q4 | $928K | Sell |
32,546
-114
| -0.3% | -$3.25K | 0.01% | 998 |
|
|
2016
Q3 | $934K | Buy |
+32,660
| New | +$934K | 0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-35,621
| Closed | -$1.45M | – | 1601 |
|
|
2014
Q3 | $1.45M | Sell |
35,621
-408
| -1% | -$16.6K | 0.02% | 650 |
|
|
2014
Q2 | $1.24M | Sell |
36,029
-10,614
| -23% | -$366K | 0.02% | 730 |
|
|
2014
Q1 | $1.55M | Buy |
46,643
+10,158
| +28% | +$338K | 0.03% | 591 |
|
|
2013
Q4 | $1.16M | Buy |
36,485
+10,132
| +38% | +$321K | 0.02% | 649 |
|
|
2013
Q3 | $806K | Buy |
+26,353
| New | +$806K | 0.02% | 670 |
|