Royce & Associates’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,903
| Closed | -$196K | – | 1330 |
|
|
2014
Q3 | $196K | Sell |
5,903
-6,000
| -50% | -$199K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $336K | Sell |
11,903
-3,300
| -22% | -$93.2K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $441K | Hold |
15,203
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $523K | Hold |
15,203
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q3 | $321K | Hold |
15,203
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q2 | $438K | Buy |
+15,203
| New | +$438K | ﹤0.01% | 1243 |
|