Thompson Siegel & Walmsley’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $19K | Hold |
|
|||||
|
2021
Q2 | $23K | Hold |
|
|||||
|
2021
Q1 | $23K | Hold |
|
|||||
|
2020
Q4 | $17K | Hold |
|
|||||
|
2020
Q3 | $12K | Hold |
|
|||||
|
2020
Q2 | $18K | Sell |
|
|||||
|
2020
Q1 | $4.14M | Buy |
|
|||||
|
2019
Q4 | $6.43M | Sell |
|
|||||
|
2019
Q3 | $7.25M | Sell |
|
|||||
|
2019
Q2 | $8.84M | Sell |
|
|||||
|
2019
Q1 | $8.57M | Buy |
|
|||||
|
2018
Q4 | $1.13M | Sell |
|
|||||
|
2018
Q3 | $3.58M | Sell |
|
|||||
|
2018
Q2 | $8.06M | Sell |
|
|||||
|
2018
Q1 | $14.4M | Sell |
|
|||||
|
2017
Q4 | $14.5M | Sell |
|
|||||
|
2017
Q3 | $12.9M | Sell |
|
|||||
|
2017
Q2 | $13.6M | Sell |
|
|||||
|
2017
Q1 | $17.3M | Sell |
|
|||||
|
2016
Q4 | $19.9M | Sell |
|
|||||
|
2016
Q3 | $24.8M | Sell |
|
|||||
|
2016
Q2 | $21.7M | Sell |
|
|||||
|
2016
Q1 | $27.7M | Buy |
|
|||||
|
2015
Q4 | $27.3M | Buy |
|
|||||
|
2015
Q3 | $28.5M | Buy |
|
|||||
|
2015
Q2 | $23.6M | Sell |
|
|||||
|
2015
Q1 | $29M | Sell |
|
|||||
|
2014
Q4 | $24.4M | Buy |
|
|||||
|
2014
Q3 | $24.6M | Sell |
|
|||||
|
2014
Q2 | $23.2M | Sell |
|
|||||
|
2014
Q1 | $25.7M | Buy |
|
|||||
|
2013
Q4 | $19.4M | Buy |
|