United Services Automobile Association’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,805
| Closed | -$438K | – | 775 |
|
|
2019
Q2 | $438K | Sell |
10,805
-3,224
| -23% | -$131K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $511K | Sell |
14,029
-52,978
| -79% | -$1.93M | ﹤0.01% | 1624 |
|
|
2018
Q4 | $2.18M | Buy |
67,007
+4,863
| +8% | +$158K | 0.01% | 1030 |
|
|
2018
Q3 | $2.64M | Buy |
62,144
+1,130
| +2% | +$48K | 0.01% | 1039 |
|
|
2018
Q2 | $3.06M | Buy |
61,014
+26,097
| +75% | +$1.31M | 0.01% | 1014 |
|
|
2018
Q1 | $1.42M | Buy |
+34,917
| New | +$1.42M | ﹤0.01% | 1239 |
|
|
2015
Q1 | – | Sell |
-391,000
| Closed | -$10.7M | – | 1265 |
|
|
2014
Q4 | $10.7M | Buy |
391,000
+65,000
| +20% | +$1.77M | 0.04% | 454 |
|
|
2014
Q3 | $10.8M | Buy |
+326,000
| New | +$10.8M | 0.04% | 428 |
|