Nationwide Fund Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,162
| Closed | -$5.22M | – | 576 |
|
|
2017
Q3 | $5.22M | Buy |
195,162
+12,433
| +7% | +$332K | 0.02% | 996 |
|
|
2017
Q2 | $4.83M | Sell |
182,729
-2,836
| -2% | -$75K | 0.02% | 1032 |
|
|
2017
Q1 | $4.5M | Buy |
185,565
+34,943
| +23% | +$848K | 0.02% | 1038 |
|
|
2016
Q4 | $3.63M | Buy |
150,622
+36,523
| +32% | +$879K | 0.02% | 1149 |
|
|
2016
Q3 | $1.97M | Hold |
114,099
| – | – | 0.01% | 1397 |
|
|
2016
Q2 | $1.51M | Sell |
114,099
-40,236
| -26% | -$531K | 0.01% | 1503 |
|
|
2016
Q1 | $2.35M | Buy |
154,335
+58,935
| +62% | +$898K | 0.01% | 1262 |
|
|
2015
Q4 | $2.35M | Sell |
95,400
-9,878
| -9% | -$243K | 0.01% | 1292 |
|
|
2015
Q3 | $2.92M | Sell |
105,278
-638
| -0.6% | -$17.7K | 0.01% | 1182 |
|
|
2015
Q2 | $3.9M | Sell |
105,916
-79,749
| -43% | -$2.94M | 0.02% | 1097 |
|
|
2015
Q1 | $7.38M | Sell |
185,665
-43,292
| -19% | -$1.72M | 0.03% | 773 |
|
|
2014
Q4 | $6.25M | Sell |
228,957
-23,232
| -9% | -$634K | 0.03% | 818 |
|
|
2014
Q3 | $8.35M | Sell |
252,189
-10,794
| -4% | -$357K | 0.04% | 654 |
|
|
2014
Q2 | $7.42M | Buy |
262,983
+12,254
| +5% | +$346K | 0.03% | 751 |
|
|
2014
Q1 | $7.28M | Buy |
250,729
+3,650
| +1% | +$106K | 0.03% | 687 |
|
|
2013
Q4 | $8.5M | Buy |
247,079
+153,428
| +164% | +$5.28M | 0.04% | 657 |
|
|
2013
Q3 | $1.98M | Buy |
93,651
+14,773
| +19% | +$312K | 0.01% | 1428 |
|
|
2013
Q2 | $2.27M | Buy |
+78,878
| New | +$2.27M | 0.01% | 1221 |
|