Barrow, Hanley, Mewhinney & Strauss’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,455
| Closed | -$6.46M | – | 327 |
|
|
2021
Q1 | $6.46M | Sell |
180,455
-3,173
| -2% | -$114K | 0.02% | 142 |
|
|
2020
Q4 | $4.75M | Sell |
183,628
-115,539
| -39% | -$2.99M | 0.02% | 144 |
|
|
2020
Q3 | $5.9M | Buy |
299,167
+34,167
| +13% | +$673K | 0.02% | 135 |
|
|
2020
Q2 | $7.74M | Buy |
+265,000
| New | +$7.74M | 0.03% | 132 |
|
|
2018
Q4 | – | Sell |
-137
| Closed | -$10K | – | 363 |
|
|
2018
Q3 | $10K | Sell |
137
-189
| -58% | -$13.8K | ﹤0.01% | 386 |
|
|
2018
Q2 | $22K | Sell |
326
-421
| -56% | -$28.4K | ﹤0.01% | 349 |
|
|
2018
Q1 | $36K | Hold |
747
| – | – | ﹤0.01% | 358 |
|
|
2017
Q4 | $38K | Hold |
747
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $27K | Buy |
747
+450
| +152% | +$16.3K | ﹤0.01% | 384 |
|
|
2017
Q2 | $8K | Hold |
297
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 419 |
|