Alexandria Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-237
| Closed | -$7K | – | 567 |
|
|
2017
Q2 | $7K | Buy |
237
+3
| +1% | +$89 | ﹤0.01% | 456 |
|
|
2017
Q1 | $7K | Buy |
234
+3
| +1% | +$90 | ﹤0.01% | 451 |
|
|
2016
Q4 | $8K | Buy |
231
+2
| +0.9% | +$69 | ﹤0.01% | 424 |
|
|
2016
Q3 | $6K | Buy |
229
+3
| +1% | +$79 | ﹤0.01% | 470 |
|
|
2016
Q2 | $5K | Buy |
226
+3
| +1% | +$66 | ﹤0.01% | 481 |
|
|
2016
Q1 | $8K | Buy |
223
+2
| +0.9% | +$72 | ﹤0.01% | 444 |
|
|
2015
Q4 | $9K | Buy |
221
+2
| +0.9% | +$81 | ﹤0.01% | 463 |
|
|
2015
Q3 | $11K | Buy |
219
+2
| +0.9% | +$100 | ﹤0.01% | 388 |
|
|
2015
Q2 | $9K | Buy |
217
+1
| +0.5% | +$41 | ﹤0.01% | 429 |
|
|
2015
Q1 | $9K | Buy |
216
+2
| +0.9% | +$83 | ﹤0.01% | 411 |
|
|
2014
Q4 | $8K | Buy |
214
+5
| +2% | +$187 | ﹤0.01% | 397 |
|
|
2014
Q3 | $9K | Buy |
209
+2
| +1% | +$86 | ﹤0.01% | 355 |
|
|
2014
Q2 | $9K | Buy |
207
+2
| +1% | +$87 | ﹤0.01% | 364 |
|
|
2014
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 358 |
|
|
2013
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 359 |
|
|
2013
Q3 | $9K | Buy |
205
+100
| +95% | +$4.39K | ﹤0.01% | 373 |
|
|
2013
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 513 |
|