KOCAA
Knights of Columbus Asset Advisors’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,096
| Closed | -$733K | – | 318 |
|
|
2020
Q2 | $733K | Sell |
42,096
-2,111
| -5% | -$36.8K | 0.09% | 270 |
|
|
2020
Q1 | $697K | Sell |
44,207
-40,229
| -48% | -$634K | 0.09% | 285 |
|
|
2019
Q4 | $2.83M | Buy |
+84,436
| New | +$2.83M | 0.25% | 126 |
|