MUFG Americas’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$53K | – | 742 |
|
|
2018
Q3 | $53K | Hold |
1,250
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $63K | Hold |
1,250
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $51K | Sell |
1,250
-386
| -24% | -$15.7K | ﹤0.01% | 513 |
|
|
2017
Q4 | $57K | Buy |
1,636
+1,470
| +886% | +$51.2K | ﹤0.01% | 556 |
|
|
2017
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 957 |
|
|
2017
Q2 | $4K | Sell |
166
-970
| -85% | -$23.4K | ﹤0.01% | 953 |
|
|
2017
Q1 | $28K | Buy |
1,136
+204
| +22% | +$5.03K | ﹤0.01% | 652 |
|
|
2016
Q4 | $22K | Buy |
+932
| New | +$22K | ﹤0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$2K | – | 1087 |
|
|
2015
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1076 |
|
|
2013
Q3 | – | Sell |
-63,100
| Closed | -$1.82M | – | 1235 |
|
|
2013
Q2 | $1.82M | Buy |
+63,100
| New | +$1.82M | 0.04% | 391 |
|