Raymond James Financial Services Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,817
| Closed | -$307K | – | 3316 |
|
|
2023
Q3 | $307K | Buy |
+10,817
| New | +$307K | ﹤0.01% | 2628 |
|
|
2022
Q3 | – | Sell |
-15,437
| Closed | -$399K | – | 3239 |
|
|
2022
Q2 | $399K | Buy |
+15,437
| New | +$399K | ﹤0.01% | 2411 |
|
|
2021
Q1 | – | Sell |
-11,009
| Closed | -$177K | – | 3146 |
|
|
2020
Q4 | $177K | Sell |
11,009
-1,864
| -14% | -$30K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $143K | Sell |
12,873
-37,854
| -75% | -$421K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $883K | Buy |
50,727
+35,131
| +225% | +$612K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $246K | Buy |
15,596
+2,164
| +16% | +$34.1K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $450K | Sell |
13,432
-3,662
| -21% | -$123K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $620K | Buy |
17,094
+4,856
| +40% | +$176K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $496K | Sell |
12,238
-996
| -8% | -$40.4K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $482K | Buy |
13,234
+1,105
| +9% | +$40.2K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $394K | Sell |
12,129
-7,238
| -37% | -$235K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $822K | Sell |
19,367
-8,027
| -29% | -$341K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $1.38M | Buy |
+27,394
| New | +$1.38M | 0.01% | 1232 |
|