SVB Wealth’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,707
| Closed | -$524K | – | 778 |
|
|
2022
Q1 | $524K | Sell |
24,707
-3,000
| -11% | -$63.6K | 0.01% | 445 |
|
|
2021
Q4 | $415K | Sell |
27,707
-280
| -1% | -$4.19K | 0.01% | 493 |
|
|
2021
Q3 | $503K | Hold |
27,987
| – | – | 0.01% | 598 |
|
|
2021
Q2 | $605K | Hold |
27,987
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $610K | Sell |
27,987
-40
| -0.1% | -$872 | 0.01% | 468 |
|
|
2020
Q4 | $450K | Sell |
28,027
-201
| -0.7% | -$3.23K | 0.01% | 500 |
|
|
2020
Q3 | $314K | Sell |
28,228
-322
| -1% | -$3.58K | 0.01% | 508 |
|
|
2020
Q2 | $497K | Sell |
28,550
-4,806
| -14% | -$83.7K | 0.01% | 367 |
|
|
2020
Q1 | $526K | Sell |
33,356
-4,356
| -12% | -$68.7K | 0.01% | 306 |
|
|
2019
Q4 | $1.26M | Sell |
37,712
-6,085
| -14% | -$204K | 0.02% | 266 |
|
|
2019
Q3 | $1.59M | Sell |
43,797
-476
| -1% | -$17.3K | 0.03% | 230 |
|
|
2019
Q2 | $1.79M | Buy |
44,273
+7,992
| +22% | +$324K | 0.06% | 216 |
|
|
2019
Q1 | $1.32M | Sell |
36,281
-91
| -0.3% | -$3.31K | 0.05% | 197 |
|
|
2018
Q4 | $1.18M | Hold |
36,372
| – | – | 0.05% | 201 |
|
|
2018
Q3 | $1.54M | Buy |
36,372
+91
| +0.3% | +$3.86K | 0.05% | 204 |
|
|
2018
Q2 | $1.82M | Buy |
36,281
+4,350
| +14% | +$218K | 0.07% | 182 |
|
|
2018
Q1 | $1.3M | Hold |
31,931
| – | – | 0.05% | 224 |
|
|
2017
Q4 | $1.12M | Sell |
31,931
-470
| -1% | -$16.4K | 0.04% | 245 |
|
|
2017
Q3 | $866K | Hold |
32,401
| – | – | 0.03% | 282 |
|
|
2017
Q2 | $857K | Hold |
32,401
| – | – | 0.03% | 277 |
|
|
2017
Q1 | $786K | Hold |
32,401
| – | – | 0.03% | 290 |
|
|
2016
Q4 | $780K | Buy |
32,401
+16,086
| +99% | +$387K | 0.03% | 282 |
|
|
2016
Q3 | $282K | Hold |
16,315
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $216K | Hold |
16,315
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $249K | Hold |
16,315
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $401K | Hold |
16,315
| – | – | 0.02% | 408 |
|
|
2015
Q3 | $452K | Hold |
16,315
| – | – | 0.02% | 418 |
|
|
2015
Q2 | $601K | Hold |
16,315
| – | – | 0.02% | 397 |
|
|
2015
Q1 | $649K | Buy |
+16,315
| New | +$649K | 0.02% | 374 |
|