Argent Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,427
| Closed | -$267K | – | 202 |
|
|
2017
Q3 | $267K | Sell |
7,427
-8,193
| -52% | -$295K | 0.07% | 187 |
|
|
2017
Q2 | $429K | Sell |
15,620
-875
| -5% | -$24K | 0.12% | 144 |
|
|
2017
Q1 | $467K | Hold |
16,495
| – | – | 0.13% | 138 |
|
|
2016
Q4 | $540K | Buy |
16,495
+4,130
| +33% | +$135K | 0.16% | 128 |
|
|
2016
Q3 | $303K | Buy |
12,365
+3,775
| +44% | +$92.5K | 0.09% | 167 |
|
|
2016
Q2 | $204K | Buy |
8,590
+565
| +7% | +$13.4K | 0.06% | 191 |
|
|
2016
Q1 | $283K | Buy |
+8,025
| New | +$283K | 0.09% | 171 |
|