Russell Investments Group’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,541
| Closed | -$55K | – | 3228 |
|
|
2021
Q1 | $55K | Sell |
1,541
-10,159
| -87% | -$363K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $374K | Hold |
11,700
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q3 | $331K | Hold |
11,700
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q2 | $268K | Hold |
11,700
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q1 | $106K | Sell |
11,700
-5,400
| -32% | -$48.9K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $546K | Sell |
17,100
-600
| -3% | -$19.2K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $554K | Sell |
17,700
-2,003
| -10% | -$62.7K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $630K | Hold |
19,703
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q1 | $639K | Buy |
19,703
+17,303
| +721% | +$561K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $70K | Buy |
+2,400
| New | +$70K | ﹤0.01% | 2763 |
|