Invictus RG’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,692
| Closed | -$269K | – | 260 |
|
|
2017
Q4 | $269K | Buy |
+7,692
| New | +$269K | 0.29% | 166 |
|
|
2017
Q3 | – | Sell |
-4,109
| Closed | -$109K | – | 545 |
|
|
2017
Q2 | $109K | Sell |
4,109
-6,169
| -60% | -$164K | 0.08% | 392 |
|
|
2017
Q1 | $249K | Buy |
10,278
+8,694
| +549% | +$211K | 0.17% | 240 |
|
|
2016
Q4 | $38K | Sell |
1,584
-7,127
| -82% | -$171K | 0.03% | 479 |
|
|
2016
Q3 | $151K | Buy |
+8,711
| New | +$151K | 0.12% | 330 |
|
|
2016
Q1 | – | Sell |
-3,607
| Closed | -$89K | – | 621 |
|
|
2015
Q4 | $89K | Buy |
+3,607
| New | +$89K | 0.09% | 310 |
|