Russell Frank Company’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2M | Sell |
131,185
-209,028
| -61% | -$3.19M | ﹤0.01% | 1852 |
|
|
2015
Q4 | $8.33M | Sell |
340,213
-298,199
| -47% | -$7.3M | 0.01% | 987 |
|
|
2015
Q3 | $17.7M | Sell |
638,412
-18,352
| -3% | -$508K | 0.03% | 610 |
|
|
2015
Q2 | $24.2M | Sell |
656,764
-49,207
| -7% | -$1.81M | 0.04% | 540 |
|
|
2015
Q1 | $28.1M | Buy |
705,971
+466,390
| +195% | +$18.5M | 0.05% | 424 |
|
|
2014
Q4 | $6.63M | Buy |
239,581
+18,670
| +8% | +$517K | 0.01% | 1108 |
|
|
2014
Q3 | $7.32M | Sell |
220,911
-220,574
| -50% | -$7.31M | 0.01% | 1055 |
|
|
2014
Q2 | $12.9M | Sell |
441,485
-302,104
| -41% | -$8.83M | 0.02% | 778 |
|
|
2014
Q1 | $23.5M | Buy |
743,589
+191,004
| +35% | +$6.03M | 0.04% | 490 |
|
|
2013
Q4 | $16.4M | Buy |
552,585
+208,333
| +61% | +$6.17M | 0.03% | 620 |
|
|
2013
Q3 | $7.26M | Sell |
344,252
-6,273
| -2% | -$132K | 0.01% | 1086 |
|
|
2013
Q2 | $10.1M | Buy |
+350,525
| New | +$10.1M | 0.02% | 848 |
|