Russell Frank Company’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2M Sell
2015
Q4
$8.33M Sell
2015
Q3
$17.7M Sell
2015
Q2
$24.2M Sell
2015
Q1
$28.1M Buy
2014
Q4
$6.63M Buy
2014
Q3
$7.32M Sell
2014
Q2
$12.9M Sell
2014
Q1
$23.5M Buy
2013
Q4
$16.4M Buy
2013
Q3
$7.26M Sell
2013
Q2
$10.1M Buy