AB
AT Bancorp’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,782
| Closed | -$264K | – | 223 |
|
|
2018
Q3 | $264K | Hold |
3,782
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $259K | Buy |
+3,782
| New | +$259K | 0.03% | 206 |
|
|
2017
Q3 | – | Sell |
-3,782
| Closed | -$104K | – | 245 |
|
|
2017
Q2 | $104K | Buy |
+3,782
| New | +$104K | 0.01% | 266 |
|
|
2016
Q1 | – | Sell |
-90,879
| Closed | -$3.63M | – | 223 |
|
|
2015
Q4 | $3.63M | Sell |
90,879
-556
| -0.6% | -$22.2K | 1% | 30 |
|
|
2015
Q3 | $4.47M | Buy |
91,435
+831
| +0.9% | +$40.6K | 1.29% | 21 |
|
|
2015
Q2 | $3.87M | Buy |
90,604
+13,104
| +17% | +$559K | 0.99% | 30 |
|
|
2015
Q1 | $3.12M | Sell |
77,500
-12,867
| -14% | -$518K | 0.86% | 34 |
|
|
2014
Q4 | $3.39M | Buy |
90,367
+11,907
| +15% | +$446K | 1.01% | 32 |
|
|
2014
Q3 | $3.43M | Buy |
78,460
+446
| +0.6% | +$19.5K | 1% | 35 |
|
|
2014
Q2 | $3.41M | Buy |
78,014
+6,110
| +8% | +$267K | 1.02% | 33 |
|
|
2014
Q1 | $3.42M | Sell |
71,904
-586
| -0.8% | -$27.9K | 1.05% | 29 |
|
|
2013
Q4 | $3.6M | Buy |
72,490
+6,669
| +10% | +$331K | 1.1% | 29 |
|
|
2013
Q3 | $2.77M | Buy |
65,821
+1,900
| +3% | +$80K | 0.98% | 37 |
|
|
2013
Q2 | $2.73M | Buy |
+63,921
| New | +$2.73M | 0.99% | 29 |
|