Steadfast Advisors’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 |
-140,654
| Closed | -$4.66M | – | 53 |
|
|
2014
Q3 | $4.66M | Sell |
140,654
-16,788
| -11% | -$556K | 1.75% | 21 |
|
|
2014
Q2 | $4.45M | Buy |
157,442
+67,041
| +74% | +$1.89M | 1.54% | 20 |
|
|
2014
Q1 | $2.63M | Buy |
90,401
+370
| +0.4% | +$10.7K | 1.18% | 32 |
|
|
2013
Q4 | $3.1M | Hold |
90,031
| – | – | 1.47% | 29 |
|
|
2013
Q3 | $1.9M | Buy |
90,031
+26,176
| +41% | +$552K | 1.02% | 32 |
|
|
2013
Q2 | $1.84M | Buy |
+63,855
| New | +$1.84M | 1.12% | 29 |
|