Smith Group Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-715
| Closed | -$12K | – | 462 |
|
|
2016
Q3 | $12K | Sell |
715
-5
| -0.7% | -$84 | ﹤0.01% | 405 |
|
|
2016
Q2 | $10K | Hold |
720
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $11K | Sell |
720
-1,552
| -68% | -$23.7K | ﹤0.01% | 392 |
|
|
2015
Q4 | $56K | Buy |
2,272
+1,512
| +199% | +$37.3K | ﹤0.01% | 326 |
|
|
2015
Q3 | $21K | Buy |
+760
| New | +$21K | ﹤0.01% | 320 |
|
|
2013
Q3 | – | Sell |
-31,840
| Closed | -$916K | – | 419 |
|
|
2013
Q2 | $916K | Buy |
+31,840
| New | +$916K | 0.04% | 184 |
|