Rockefeller Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,068
| Closed | -$82K | – | 2452 |
|
|
2022
Q4 | $82K | Buy |
3,068
+20
| +0.7% | +$535 | ﹤0.01% | 2132 |
|
|
2022
Q3 | $82K | Sell |
3,048
-1,952
| -39% | -$52.5K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $129K | Buy |
+5,000
| New | +$129K | ﹤0.01% | 1815 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | – | – | 3271 |
|
|
2020
Q4 | $0 | Buy |
20
+3
| +18% | – | ﹤0.01% | 2881 |
|
|
2020
Q3 | $0 | Sell |
17
-18
| -51% | – | ﹤0.01% | 2623 |
|
|
2020
Q2 | $1K | Sell |
35
-36
| -51% | -$1.03K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $1K | Buy |
71
+1
| +1% | +$14 | ﹤0.01% | 2265 |
|
|
2019
Q4 | $2K | Sell |
70
-100
| -59% | -$2.86K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $6K | Sell |
170
-603
| -78% | -$21.3K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $31K | Buy |
773
+475
| +159% | +$19K | ﹤0.01% | 913 |
|
|
2019
Q1 | $11K | Buy |
+298
| New | +$11K | ﹤0.01% | 1437 |
|