Taylor Wealth Management Partners’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,500
| Closed | -$516K | – | 47 |
|
|
2019
Q3 | $516K | Hold |
16,500
| – | – | 0.24% | 36 |
|
|
2019
Q2 | $528K | Hold |
16,500
| – | – | 0.25% | 36 |
|
|
2019
Q1 | $535K | Hold |
16,500
| – | – | 0.27% | 38 |
|
|
2018
Q4 | $483K | Sell |
16,500
-10,840
| -40% | -$317K | 0.28% | 35 |
|
|
2018
Q3 | $930K | Hold |
27,340
| – | – | 0.4% | 40 |
|
|
2018
Q2 | $756K | Sell |
27,340
-1,500
| -5% | -$41.5K | 0.34% | 40 |
|
|
2018
Q1 | $818K | Sell |
28,840
-350
| -1% | -$9.93K | 0.39% | 40 |
|
|
2017
Q4 | $925K | Sell |
29,190
-3,150
| -10% | -$99.8K | 0.39% | 43 |
|
|
2017
Q3 | $1.01M | Hold |
32,340
| – | – | 0.45% | 43 |
|
|
2017
Q2 | $1.06M | Buy |
32,340
+4,090
| +14% | +$134K | 0.48% | 41 |
|
|
2017
Q1 | $941K | Buy |
28,250
+22,650
| +404% | +$754K | 0.43% | 40 |
|
|
2016
Q4 | $160K | Buy |
5,600
+2,900
| +107% | +$82.9K | 0.07% | 64 |
|
|
2016
Q3 | $77K | Sell |
2,700
-150
| -5% | -$4.28K | 0.03% | 81 |
|
|
2016
Q2 | $76K | Hold |
2,850
| – | – | 0.03% | 78 |
|
|
2016
Q1 | $89K | Sell |
2,850
-92,820
| -97% | -$2.9M | 0.04% | 63 |
|
|
2015
Q4 | $3.41M | Sell |
95,670
-103,540
| -52% | -$3.69M | 1.47% | 27 |
|
|
2015
Q3 | $6.02M | Buy |
199,210
+46,331
| +30% | +$1.4M | 2.9% | 15 |
|
|
2015
Q2 | $7.04M | Buy |
152,879
+20,860
| +16% | +$961K | 2.25% | 23 |
|
|
2015
Q1 | $5.75M | Buy |
+132,019
| New | +$5.75M | 1.8% | 29 |
|