Rothschild & Co Asset Management US’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,705
| Closed | -$742K | – | 292 |
|
|
2020
Q3 | $742K | Sell |
66,705
-30,536
| -31% | -$340K | 0.01% | 285 |
|
|
2020
Q2 | $1.69M | Sell |
97,241
-308,770
| -76% | -$5.38M | 0.02% | 280 |
|
|
2020
Q1 | $6.4M | Buy |
406,011
+329,800
| +433% | +$5.2M | 0.1% | 236 |
|
|
2019
Q4 | $2.56M | Buy |
76,211
+9,716
| +15% | +$326K | 0.03% | 295 |
|
|
2019
Q3 | $2.41M | Buy |
66,495
+50,932
| +327% | +$1.85M | 0.03% | 302 |
|
|
2019
Q2 | $631K | Hold |
15,563
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $567K | Hold |
15,563
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $506K | Hold |
15,563
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $660K | Hold |
15,563
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $781K | Buy |
+15,563
| New | +$781K | 0.01% | 361 |
|