Janney Montgomery Scott’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,901
| Closed | -$1.86M | – | 2701 |
|
|
2024
Q2 | $1.86M | Buy |
74,901
+3,038
| +4% | +$75.2K | 0.01% | 1134 |
|
|
2024
Q1 | $2.21M | Buy |
71,863
+6,355
| +10% | +$195K | 0.01% | 1115 |
|
|
2023
Q4 | $1.69M | Buy |
65,508
+6,398
| +11% | +$165K | 0.01% | 1183 |
|
|
2023
Q3 | $1.68M | Buy |
59,110
+5,783
| +11% | +$164K | 0.01% | 1092 |
|
|
2023
Q2 | $1.28M | Buy |
53,327
+2,810
| +6% | +$67.3K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $1.16M | Buy |
50,517
+3,144
| +7% | +$72.1K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $1.28M | Sell |
47,373
-158
| -0.3% | -$4.27K | 0.01% | 1244 |
|
|
2022
Q3 | $1.29M | Buy |
+47,531
| New | +$1.29M | 0.01% | 1184 |
|
|
2019
Q4 | – | Sell |
-11,377
| Closed | -$413K | – | 2079 |
|
|
2019
Q3 | $413K | Sell |
11,377
-596
| -5% | -$21.6K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $485K | Buy |
+11,973
| New | +$485K | ﹤0.01% | 1446 |
|
|
2014
Q4 | – | Sell |
-8,450
| Closed | -$280K | – | 2335 |
|
|
2014
Q3 | $280K | Buy |
+8,450
| New | +$280K | 0.01% | 1713 |
|