Teachers Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.3M | Buy |
1,135,178
+102,636
| +10% | +$3.74M | 0.05% | 378 |
|
|
2018
Q4 | $33.6M | Buy |
1,032,542
+255,304
| +33% | +$8.3M | 0.05% | 395 |
|
|
2018
Q3 | $33M | Sell |
777,238
-17,786
| -2% | -$755K | 0.04% | 499 |
|
|
2018
Q2 | $39.9M | Sell |
795,024
-441,582
| -36% | -$22.2M | 0.05% | 425 |
|
|
2018
Q1 | $50.3M | Buy |
1,236,606
+171,539
| +16% | +$6.98M | 0.07% | 343 |
|
|
2017
Q4 | $37.2M | Buy |
1,065,067
+76,109
| +8% | +$2.66M | 0.05% | 431 |
|
|
2017
Q3 | $26.4M | Buy |
988,958
+142,334
| +17% | +$3.8M | 0.04% | 541 |
|
|
2017
Q2 | $22.4M | Buy |
846,624
+7,958
| +0.9% | +$210K | 0.03% | 614 |
|
|
2017
Q1 | $20.4M | Buy |
838,666
+8,920
| +1% | +$216K | 0.03% | 655 |
|
|
2016
Q4 | $20M | Buy |
829,746
+319,699
| +63% | +$7.7M | 0.03% | 628 |
|
|
2016
Q3 | $8.82M | Buy |
510,047
+89,502
| +21% | +$1.55M | 0.01% | 995 |
|
|
2016
Q2 | $5.56M | Buy |
420,545
+23,940
| +6% | +$316K | 0.01% | 1122 |
|
|
2016
Q1 | $6.04M | Buy |
396,605
+58,484
| +17% | +$891K | 0.01% | 1066 |
|
|
2015
Q4 | $8.32M | Buy |
338,121
+14,120
| +4% | +$347K | 0.02% | 959 |
|
|
2015
Q3 | $8.98M | Buy |
324,001
+4,485
| +1% | +$124K | 0.02% | 904 |
|
|
2015
Q2 | $11.8M | Sell |
319,516
-116,612
| -27% | -$4.29M | 0.02% | 829 |
|
|
2015
Q1 | $17.3M | Buy |
436,128
+388,579
| +817% | +$15.4M | 0.03% | 638 |
|
|
2014
Q4 | $11.5M | Sell |
47,549
-356,114
| -88% | -$86.2M | 0.02% | 826 |
|
|
2014
Q3 | $13.4M | Sell |
403,663
-31,149
| -7% | -$1.03M | 0.03% | 731 |
|
|
2014
Q2 | $12.3M | Buy |
434,812
+6,903
| +2% | +$195K | 0.03% | 777 |
|
|
2014
Q1 | $12.4M | Buy |
427,909
+1,740
| +0.4% | +$50.5K | 0.03% | 746 |
|
|
2013
Q4 | $14.7M | Buy |
426,169
+112,530
| +36% | +$3.87M | 0.03% | 657 |
|
|
2013
Q3 | $6.62M | Buy |
313,639
+2,647
| +0.9% | +$55.8K | 0.02% | 935 |
|
|
2013
Q2 | $8.95M | Buy |
+310,992
| New | +$8.95M | 0.02% | 769 |
|