Manulife (Manufacturers Life Insurance)’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,233
| Closed | -$34K | – | 3145 |
|
2018
Q2 | $34K | Sell |
1,233
-187
| -13% | -$5.16K | ﹤0.01% | 3636 |
|
2018
Q1 | $40K | Sell |
1,420
-1,671
| -54% | -$47.1K | ﹤0.01% | 3594 |
|
2017
Q4 | $98K | Buy |
3,091
+2,330
| +306% | +$73.9K | ﹤0.01% | 3401 |
|
2017
Q3 | $24K | Buy |
761
+16
| +2% | +$505 | ﹤0.01% | 3644 |
|
2017
Q2 | $24K | Buy |
745
+39
| +6% | +$1.26K | ﹤0.01% | 3636 |
|
2017
Q1 | $24K | Hold |
706
| – | – | ﹤0.01% | 3503 |
|
2016
Q4 | $20K | Sell |
706
-500
| -41% | -$14.2K | ﹤0.01% | 3624 |
|
2016
Q3 | $34K | Buy |
1,206
+756
| +168% | +$21.3K | ﹤0.01% | 3469 |
|
2016
Q2 | $12K | Buy |
450
+39
| +9% | +$1.04K | ﹤0.01% | 3602 |
|
2016
Q1 | $13K | Hold |
411
| – | – | ﹤0.01% | 3580 |
|
2015
Q4 | $15 | Hold |
411
| – | – | ﹤0.01% | 3472 |
|
2015
Q3 | $12 | Hold |
411
| – | – | ﹤0.01% | 3526 |
|
2015
Q2 | $19 | Hold |
411
| – | – | ﹤0.01% | 3468 |
|
2015
Q1 | $18 | Hold |
411
| – | – | ﹤0.01% | 3479 |
|
2014
Q4 | $15 | Sell |
411
-174
| -30% | -$6 | ﹤0.01% | 3408 |
|
2014
Q3 | $24 | Buy |
585
+63
| +12% | +$3 | ﹤0.01% | 3413 |
|
2014
Q2 | $18K | Sell |
522
-73
| -12% | -$2.52K | ﹤0.01% | 3342 |
|
2014
Q1 | $20 | Hold |
595
| – | – | ﹤0.01% | 3300 |
|
2013
Q4 | $19 | Buy |
595
+302
| +103% | +$10 | ﹤0.01% | 3284 |
|
2013
Q3 | $9 | Buy |
293
+39
| +15% | +$1 | ﹤0.01% | 3270 |
|
2013
Q2 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 3208 |
|