James Investment Research’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,605
| Closed | -$268K | – | 582 |
|
|
2019
Q2 | $268K | Sell |
6,605
-13,580
| -67% | -$551K | 0.02% | 290 |
|
|
2019
Q1 | $735K | Buy |
+20,185
| New | +$735K | 0.05% | 279 |
|
|
2018
Q3 | – | Sell |
-43,780
| Closed | -$2.2M | – | 802 |
|
|
2018
Q2 | $2.2M | Buy |
+43,780
| New | +$2.2M | 0.08% | 279 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 562 |
|
|
2016
Q2 | $3K | Sell |
200
-4,365
| -96% | -$65.5K | ﹤0.01% | 478 |
|
|
2016
Q1 | $70K | Sell |
4,565
-14,560
| -76% | -$223K | ﹤0.01% | 320 |
|
|
2015
Q4 | $470K | Sell |
19,125
-156,982
| -89% | -$3.86M | 0.01% | 243 |
|
|
2015
Q3 | $4.88M | Sell |
176,107
-86,306
| -33% | -$2.39M | 0.13% | 133 |
|
|
2015
Q2 | $9.66M | Buy |
262,413
+18,746
| +8% | +$690K | 0.23% | 123 |
|
|
2015
Q1 | $9.69M | Buy |
243,667
+164,725
| +209% | +$6.55M | 0.23% | 121 |
|
|
2014
Q4 | $2.15M | Buy |
78,942
+75,242
| +2,034% | +$2.05M | 0.06% | 185 |
|
|
2014
Q3 | $123K | Buy |
3,700
+3,200
| +640% | +$106K | ﹤0.01% | 343 |
|
|
2014
Q2 | $14K | Sell |
500
-112,160
| -100% | -$3.14M | ﹤0.01% | 463 |
|
|
2014
Q1 | $3.27M | Sell |
112,660
-165,765
| -60% | -$4.81M | 0.1% | 151 |
|
|
2013
Q4 | $9.58M | Buy |
278,425
+3,515
| +1% | +$121K | 0.3% | 99 |
|
|
2013
Q3 | $5.8M | Sell |
274,910
-142,568
| -34% | -$3.01M | 0.22% | 110 |
|
|
2013
Q2 | $12M | Buy |
+417,478
| New | +$12M | 0.49% | 59 |
|