Hillsdale Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,200
| Closed | -$680K | – | 589 |
|
2022
Q4 | $680K | Sell |
25,200
-164,900
| -87% | -$4.45M | 0.06% | 255 |
|
2022
Q3 | $5.16M | Sell |
190,100
-1,400
| -0.7% | -$38K | 0.47% | 64 |
|
2022
Q2 | $4.95M | Buy |
+191,500
| New | +$4.95M | 0.4% | 81 |
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$445K | – | 519 |
|
2015
Q1 | $445K | Hold |
11,200
| – | – | 0.11% | 143 |
|
2014
Q4 | $306K | Buy |
+11,200
| New | +$306K | 0.08% | 236 |
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$42K | – | 545 |
|
2013
Q3 | $42K | Sell |
2,000
-22,500
| -92% | -$473K | 0.01% | 427 |
|
2013
Q2 | $705K | Buy |
+24,500
| New | +$705K | 0.23% | 51 |
|