OppenheimerFunds’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.2M | Buy |
417,745
+237,884
| +132% | +$8.66M | 0.02% | 600 |
|
|
2018
Q4 | $5.85M | Sell |
179,861
-28,577
| -14% | -$929K | 0.01% | 720 |
|
|
2018
Q3 | $8.84M | Buy |
208,438
+9,424
| +5% | +$400K | 0.01% | 729 |
|
|
2018
Q2 | $9.99M | Sell |
199,014
-137,412
| -41% | -$6.89M | 0.01% | 718 |
|
|
2018
Q1 | $13.7M | Buy |
336,426
+323,771
| +2,558% | +$13.2M | 0.02% | 648 |
|
|
2017
Q4 | $442K | Sell |
12,655
-4,111
| -25% | -$144K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $448K | Sell |
16,766
-10,251
| -38% | -$274K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $714K | Sell |
27,017
-2,358
| -8% | -$62.3K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $713K | Buy |
29,375
+4,609
| +19% | +$112K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $596K | Buy |
24,766
+7,679
| +45% | +$185K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $295K | Buy |
17,087
+492
| +3% | +$8.49K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $219K | Buy |
16,595
+3,289
| +25% | +$43.4K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $203K | Buy |
13,306
+3,572
| +37% | +$54.5K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $239K | Buy |
+9,734
| New | +$239K | ﹤0.01% | 1601 |
|