Pitcairn’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,236
| Closed | -$213K | – | 531 |
|
2019
Q2 | $213K | Buy |
+5,236
| New | +$213K | 0.02% | 505 |
|
2018
Q4 | – | Sell |
-5,073
| Closed | -$215K | – | 477 |
|
2018
Q3 | $215K | Buy |
5,073
+88
| +2% | +$3.73K | 0.02% | 502 |
|
2018
Q2 | $250K | Buy |
+4,985
| New | +$250K | 0.03% | 469 |
|