Trust Investment Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,100
| Closed | -$285K | – | 77 |
|
|
2020
Q1 | $285K | Buy |
18,100
+3,300
| +22% | +$52K | 0.47% | 62 |
|
|
2019
Q4 | $496K | Sell |
14,800
-7,100
| -32% | -$238K | 0.62% | 62 |
|
|
2019
Q3 | $795K | Sell |
21,900
-200
| -0.9% | -$7.26K | 1.03% | 47 |
|
|
2019
Q2 | $895K | Sell |
22,100
-50
| -0.2% | -$2.03K | 1.13% | 38 |
|
|
2019
Q1 | $807K | Buy |
22,150
+5,285
| +31% | +$193K | 0.95% | 52 |
|
|
2018
Q4 | $548K | Sell |
16,865
-10,385
| -38% | -$337K | 0.69% | 61 |
|
|
2018
Q3 | $1.16M | Buy |
+27,250
| New | +$1.16M | 1.19% | 33 |
|