OppenheimerFunds’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.7M | Sell |
453,843
-6,500
| -1% | -$211K | 0.02% | 609 |
|
|
2018
Q4 | $13.5M | Hold |
460,343
| – | – | 0.02% | 607 |
|
|
2018
Q3 | $15.7M | Hold |
460,343
| – | – | 0.02% | 642 |
|
|
2018
Q2 | $12.7M | Hold |
460,343
| – | – | 0.02% | 679 |
|
|
2018
Q1 | $13.1M | Buy |
460,343
+500
| +0.1% | +$14.2K | 0.02% | 659 |
|
|
2017
Q4 | $14.6M | Sell |
459,843
-3,600
| -0.8% | -$114K | 0.02% | 675 |
|
|
2017
Q3 | $14.5M | Hold |
463,443
| – | – | 0.02% | 666 |
|
|
2017
Q2 | $15.2M | Buy |
463,443
+5,700
| +1% | +$187K | 0.02% | 640 |
|
|
2017
Q1 | $15.2M | Hold |
457,743
| – | – | 0.02% | 658 |
|
|
2016
Q4 | $13.1M | Hold |
457,743
| – | – | 0.02% | 690 |
|
|
2016
Q3 | $13.1M | Hold |
457,743
| – | – | 0.02% | 686 |
|
|
2016
Q2 | $12.2M | Hold |
457,743
| – | – | 0.02% | 688 |
|
|
2016
Q1 | $14.4M | Hold |
457,743
| – | – | 0.02% | 650 |
|
|
2015
Q4 | $16.3M | Hold |
457,743
| – | – | 0.02% | 630 |
|
|
2015
Q3 | $13.8M | Sell |
457,743
-351
| -0.1% | -$10.6K | 0.02% | 646 |
|
|
2015
Q2 | $21.1M | Buy |
458,094
+185
| +0% | +$8.52K | 0.02% | 570 |
|
|
2015
Q1 | $19.9M | Hold |
457,909
| – | – | 0.02% | 591 |
|
|
2014
Q4 | $16.2M | Buy |
457,909
+35,038
| +8% | +$1.24M | 0.02% | 636 |
|
|
2014
Q3 | $17.2M | Buy |
422,871
+60
| +0% | +$2.44K | 0.02% | 600 |
|
|
2014
Q2 | $14.6M | Buy |
422,811
+80
| +0% | +$2.76K | 0.02% | 670 |
|
|
2014
Q1 | $14.1M | Sell |
422,731
-410
| -0.1% | -$13.7K | 0.02% | 683 |
|
|
2013
Q4 | $13.4M | Buy |
423,141
+9,540
| +2% | +$302K | 0.02% | 669 |
|
|
2013
Q3 | $12.7M | Buy |
413,601
+44,364
| +12% | +$1.36M | 0.02% | 659 |
|
|
2013
Q2 | $12.1M | Buy |
+369,237
| New | +$12.1M | 0.02% | 643 |
|