AP
Advisor Partners’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $311K | Buy |
+6,892
| New | +$311K | 0.02% | 625 |
|
|
2022
Q1 | – | Sell |
-6,938
| Closed | -$228K | – | 886 |
|
|
2021
Q4 | $228K | Buy |
6,938
+405
| +6% | +$13.3K | 0.01% | 768 |
|
|
2021
Q3 | $216K | Buy |
6,533
+209
| +3% | +$6.91K | 0.01% | 745 |
|
|
2021
Q2 | $208K | Buy |
6,324
+25
| +0.4% | +$822 | 0.01% | 787 |
|
|
2021
Q1 | $225K | Buy |
+6,299
| New | +$225K | 0.02% | 730 |
|
|
2020
Q3 | – | Sell |
-9,352
| Closed | -$273K | – | 701 |
|
|
2020
Q2 | $273K | Sell |
9,352
-3,879
| -29% | -$113K | 0.03% | 546 |
|
|
2020
Q1 | $324K | Buy |
13,231
+7,352
| +125% | +$180K | 0.04% | 417 |
|
|
2019
Q4 | $274K | Buy |
5,879
+122
| +2% | +$5.69K | 0.03% | 512 |
|
|
2019
Q3 | $309K | Buy |
+5,757
| New | +$309K | 0.04% | 462 |
|
|
2019
Q2 | – | Sell |
-4,407
| Closed | -$217K | – | 655 |
|
|
2019
Q1 | $217K | Sell |
4,407
-1,824
| -29% | -$89.8K | 0.03% | 568 |
|
|
2018
Q4 | $319K | Buy |
6,231
+1,021
| +20% | +$52.3K | 0.05% | 387 |
|
|
2018
Q3 | $364K | Buy |
5,210
+361
| +7% | +$25.2K | 0.05% | 387 |
|
|
2018
Q2 | $332K | Buy |
4,849
+276
| +6% | +$18.9K | 0.06% | 386 |
|
|
2018
Q1 | $223K | Sell |
4,573
-88
| -2% | -$4.29K | 0.04% | 490 |
|
|
2017
Q4 | $237K | Buy |
+4,661
| New | +$237K | 0.04% | 479 |
|