Phocas Financial Corp’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 | – | Sell |
-171,640
| Closed | -$5.58M | – | 234 |
|
|
2018
Q4 | $5.58M | Sell |
171,640
-31,050
| -15% | -$1.01M | 0.62% | 70 |
|
|
2018
Q3 | $8.6M | Buy |
202,690
+90,799
| +81% | +$3.85M | 0.75% | 58 |
|
|
2018
Q2 | $5.61M | Buy |
+111,891
| New | +$5.61M | 0.48% | 92 |
|
|
2016
Q1 | – | Sell |
-269,334
| Closed | -$6.63M | – | 251 |
|
|
2015
Q4 | $6.63M | Buy |
269,334
+19,039
| +8% | +$468K | 0.52% | 81 |
|
|
2015
Q3 | $6.93M | Buy |
250,295
+15,913
| +7% | +$441K | 0.59% | 69 |
|
|
2015
Q2 | $8.63M | Sell |
234,382
-7,893
| -3% | -$291K | 0.7% | 35 |
|
|
2015
Q1 | $9.63M | Buy |
242,275
+40,171
| +20% | +$1.6M | 0.77% | 28 |
|
|
2014
Q4 | $5.51M | Buy |
+202,104
| New | +$5.51M | 0.48% | 98 |
|