Johnson Investment Counsel’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 |
-14,200
| Closed | -$575K | – | 604 |
|
|
2019
Q2 | $575K | Hold |
14,200
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $517K | Hold |
14,200
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $461K | Sell |
14,200
-5,600
| -28% | -$182K | 0.01% | 411 |
|
|
2018
Q3 | $840K | Buy |
19,800
+5,920
| +43% | +$251K | 0.02% | 357 |
|
|
2018
Q2 | $696K | Buy |
+13,880
| New | +$696K | 0.02% | 371 |
|