Thomas White International’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-251
| Closed | -$6K | – | 270 |
|
|
2017
Q1 | $6K | Buy |
251
+116
| +86% | +$2.77K | ﹤0.01% | 278 |
|
|
2016
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 288 |
|
|
2016
Q2 | $2K | Sell |
135
-295
| -69% | -$4.37K | ﹤0.01% | 271 |
|
|
2016
Q1 | $7K | Hold |
430
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $11K | Hold |
430
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $12K | Hold |
430
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $16K | Buy |
430
+140
| +48% | +$5.21K | ﹤0.01% | 300 |
|
|
2015
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 293 |
|
|
2014
Q4 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 333 |
|