Vident Investment Advisory’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,849
| Closed | -$816K | – | 890 |
|
|
2020
Q2 | $816K | Sell |
46,849
-7,543
| -14% | -$131K | 0.04% | 535 |
|
|
2020
Q1 | $857K | Sell |
54,392
-2,114
| -4% | -$33.3K | 0.06% | 438 |
|
|
2019
Q4 | $1.9M | Buy |
+56,506
| New | +$1.9M | 0.12% | 268 |
|
|
2018
Q1 | – | Sell |
-60,932
| Closed | -$2.13M | – | 907 |
|
|
2017
Q4 | $2.13M | Buy |
60,932
+3,718
| +6% | +$130K | 0.1% | 280 |
|
|
2017
Q3 | $1.53M | Buy |
+57,214
| New | +$1.53M | 0.08% | 312 |
|
|
2015
Q3 | – | Sell |
-17,766
| Closed | -$654K | – | 1077 |
|
|
2015
Q2 | $654K | Buy |
17,766
+1,090
| +7% | +$40.1K | 0.09% | 330 |
|
|
2015
Q1 | $663K | Buy |
+16,676
| New | +$663K | 0.13% | 229 |
|