TC
TFS Capital’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,994
| Closed | -$1.19M | – | 652 |
|
|
2017
Q1 | $1.19M | Buy |
+48,994
| New | +$1.19M | 0.39% | 46 |
|
|
2016
Q4 | – | Sell |
-64,608
| Closed | -$1.12M | – | 765 |
|
|
2016
Q3 | $1.12M | Sell |
64,608
-77,860
| -55% | -$1.35M | 0.27% | 139 |
|
|
2016
Q2 | $1.88M | Buy |
142,468
+8,828
| +7% | +$117K | 0.35% | 26 |
|
|
2016
Q1 | $2.04M | Sell |
133,640
-81,360
| -38% | -$1.24M | 0.29% | 62 |
|
|
2015
Q4 | $5.29M | Buy |
215,000
+102,801
| +92% | +$2.53M | 0.57% | 27 |
|
|
2015
Q3 | $3.11M | Buy |
+112,199
| New | +$3.11M | 0.3% | 81 |
|
|
2015
Q2 | – | Sell |
-60,348
| Closed | -$2.4M | – | 930 |
|
|
2015
Q1 | $2.4M | Buy |
60,348
+15,975
| +36% | +$635K | 0.24% | 101 |
|
|
2014
Q4 | $1.21M | Buy |
44,373
+10,318
| +30% | +$281K | 0.12% | 275 |
|
|
2014
Q3 | $1.13M | Sell |
34,055
-5,888
| -15% | -$195K | 0.1% | 336 |
|
|
2014
Q2 | $1.13M | Buy |
39,943
+4,562
| +13% | +$129K | 0.09% | 364 |
|
|
2014
Q1 | $1.03M | Buy |
+35,381
| New | +$1.03M | 0.07% | 448 |
|
|
2013
Q3 | – | Sell |
-85,777
| Closed | -$2.47M | – | 1467 |
|
|
2013
Q2 | $2.47M | Buy |
+85,777
| New | +$2.47M | 0.1% | 290 |
|