NFJ Investment Group’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,126
| Closed | -$4.32M | – | 323 |
|
|
2022
Q1 | $4.32M | Sell |
98,126
-111
| -0.1% | -$4.88K | 0.09% | 226 |
|
|
2021
Q4 | $4.2M | Sell |
98,237
-5,925
| -6% | -$253K | 0.08% | 244 |
|
|
2021
Q3 | $4.71M | Sell |
104,162
-13,297
| -11% | -$601K | 0.09% | 225 |
|
|
2021
Q2 | $4.93M | Sell |
117,459
-6,303
| -5% | -$264K | 0.09% | 233 |
|
|
2021
Q1 | $4.45M | Buy |
+123,762
| New | +$4.45M | 0.09% | 245 |
|