BT
Beacon Trust’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,447
| Closed | -$1.91M | – | 178 |
|
|
2016
Q2 | $1.91M | Sell |
80,447
-55,934
| -41% | -$1.33M | 0.33% | 87 |
|
|
2016
Q1 | $4.82M | Sell |
136,381
-3,009
| -2% | -$106K | 0.84% | 48 |
|
|
2015
Q4 | $5.56M | Buy |
139,390
+4,031
| +3% | +$161K | 0.97% | 36 |
|
|
2015
Q3 | $6.61M | Sell |
135,359
-926
| -0.7% | -$45.2K | 1.17% | 25 |
|
|
2015
Q2 | $5.82M | Sell |
136,285
-2,188
| -2% | -$93.4K | 0.94% | 37 |
|
|
2015
Q1 | $5.58M | Buy |
138,473
+17,846
| +15% | +$719K | 0.85% | 41 |
|
|
2014
Q4 | $4.52M | Sell |
120,627
-44,104
| -27% | -$1.65M | 0.7% | 51 |
|
|
2014
Q3 | $7.2M | Sell |
164,731
-3,243
| -2% | -$142K | 1.19% | 25 |
|
|
2014
Q2 | $7.34M | Buy |
167,974
+2,952
| +2% | +$129K | 1.21% | 26 |
|
|
2014
Q1 | $7.85M | Buy |
165,022
+2,720
| +2% | +$129K | 1.34% | 21 |
|
|
2013
Q4 | $8.07M | Sell |
162,302
-13,625
| -8% | -$677K | 1.39% | 19 |
|
|
2013
Q3 | $7.41M | Sell |
175,927
-1,267
| -0.7% | -$53.4K | 1.37% | 18 |
|
|
2013
Q2 | $7.58M | Buy |
+177,194
| New | +$7.58M | 1.44% | 16 |
|