Advance Capital I’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$540K | – | 162 |
|
|
2016
Q1 | $540K | Buy |
+15,300
| New | +$540K | 0.56% | 62 |
|
|
2014
Q2 | – | Sell |
-22,700
| Closed | -$1.08M | – | 157 |
|
|
2014
Q1 | $1.08M | Hold |
22,700
| – | – | 0.56% | 121 |
|
|
2013
Q4 | $1.13M | Sell |
22,700
-2,600
| -10% | -$129K | 0.54% | 29 |
|
|
2013
Q3 | $1.07M | Buy |
25,300
+2,400
| +10% | +$101K | 0.54% | 25 |
|
|
2013
Q2 | $980K | Buy |
+22,900
| New | +$980K | 0.48% | 46 |
|