Massachusetts Financial Services’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,593
| Closed | -$1.4M | – | 806 |
|
|
2019
Q4 | $1.4M | Sell |
41,593
-4,519
| -10% | -$152K | ﹤0.01% | 745 |
|
|
2019
Q3 | $1.67M | Buy |
46,112
+5,201
| +13% | +$189K | ﹤0.01% | 738 |
|
|
2019
Q2 | $1.66M | Buy |
40,911
+5,762
| +16% | +$234K | ﹤0.01% | 754 |
|
|
2019
Q1 | $1.28M | Buy |
35,149
+1,344
| +4% | +$48.9K | ﹤0.01% | 767 |
|
|
2018
Q4 | $1.1M | Sell |
33,805
-18,964
| -36% | -$617K | ﹤0.01% | 765 |
|
|
2018
Q3 | $2.24M | Sell |
52,769
-29
| -0.1% | -$1.23K | ﹤0.01% | 710 |
|
|
2018
Q2 | $2.65M | Buy |
52,798
+706
| +1% | +$35.4K | ﹤0.01% | 699 |
|
|
2018
Q1 | $2.12M | Buy |
52,092
+815
| +2% | +$33.2K | ﹤0.01% | 700 |
|
|
2017
Q4 | $1.79M | Buy |
51,277
+7,191
| +16% | +$251K | ﹤0.01% | 709 |
|
|
2017
Q3 | $1.18M | Buy |
+44,086
| New | +$1.18M | ﹤0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-39,723
| Closed | -$964K | – | 855 |
|
|
2017
Q1 | $964K | Buy |
39,723
+3,751
| +10% | +$91K | ﹤0.01% | 751 |
|
|
2016
Q4 | $866K | Buy |
+35,972
| New | +$866K | ﹤0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-24,324
| Closed | -$598K | – | 841 |
|
|
2015
Q4 | $598K | Sell |
24,324
-216
| -0.9% | -$5.31K | ﹤0.01% | 776 |
|
|
2015
Q3 | $680K | Sell |
24,540
-394
| -2% | -$10.9K | ﹤0.01% | 783 |
|
|
2015
Q2 | $918K | Sell |
24,934
-446
| -2% | -$16.4K | ﹤0.01% | 777 |
|
|
2015
Q1 | $1.01M | Sell |
25,380
-1,830
| -7% | -$72.7K | ﹤0.01% | 773 |
|
|
2014
Q4 | $742K | Buy |
27,210
+2,057
| +8% | +$56.1K | ﹤0.01% | 806 |
|
|
2014
Q3 | $833K | Sell |
25,153
-694
| -3% | -$23K | ﹤0.01% | 792 |
|
|
2014
Q2 | $730K | Buy |
25,847
+5,467
| +27% | +$154K | ﹤0.01% | 819 |
|
|
2014
Q1 | $592K | Sell |
20,380
-1,390
| -6% | -$40.4K | ﹤0.01% | 810 |
|
|
2013
Q4 | $749K | Sell |
21,770
-1,630
| -7% | -$56.1K | ﹤0.01% | 771 |
|
|
2013
Q3 | $494K | Sell |
23,400
-860
| -4% | -$18.1K | ﹤0.01% | 787 |
|
|
2013
Q2 | $698K | Buy |
+24,260
| New | +$698K | ﹤0.01% | 754 |
|