Benjamin F. Edwards & Company’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $45K | Sell |
849
-11
| -1% | -$583 | ﹤0.01% | 1359 |
|
2024
Q1 | $52K | Buy |
860
+46
| +6% | +$2.78K | ﹤0.01% | 1276 |
|
2023
Q4 | $45K | Hold |
814
| – | – | ﹤0.01% | 1277 |
|
2023
Q3 | $46K | Hold |
814
| – | – | ﹤0.01% | 1093 |
|
2023
Q2 | $36K | Hold |
814
| – | – | ﹤0.01% | 1155 |
|
2023
Q1 | $39K | Hold |
814
| – | – | ﹤0.01% | 1148 |
|
2022
Q4 | $42K | Hold |
814
| – | – | ﹤0.01% | 1121 |
|
2022
Q3 | $44K | Sell |
814
-10
| -1% | -$541 | ﹤0.01% | 1083 |
|
2022
Q2 | $37K | Buy |
824
+10
| +1% | +$449 | ﹤0.01% | 1113 |
|
2022
Q1 | $32K | Buy |
814
+100
| +14% | +$3.93K | ﹤0.01% | 1134 |
|
2021
Q4 | $23K | Sell |
714
-211
| -23% | -$6.8K | ﹤0.01% | 1207 |
|
2021
Q3 | $31K | Hold |
925
| – | – | ﹤0.01% | 1135 |
|
2021
Q2 | $30K | Buy |
925
+314
| +51% | +$10.2K | ﹤0.01% | 1135 |
|
2021
Q1 | $22K | Buy |
611
+2
| +0.3% | +$72 | ﹤0.01% | 1180 |
|
2020
Q4 | $16K | Buy |
609
+2
| +0.3% | +$53 | ﹤0.01% | 1183 |
|
2020
Q3 | $12K | Buy |
607
+203
| +50% | +$4.01K | ﹤0.01% | 1226 |
|
2020
Q2 | $12K | Buy |
404
+202
| +100% | +$6K | ﹤0.01% | 1234 |
|
2020
Q1 | $5K | Buy |
202
+101
| +100% | +$2.5K | ﹤0.01% | 1415 |
|
2019
Q4 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 1602 |
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1563 |
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1596 |
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1477 |
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1427 |
|
2016
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1105 |
|
2015
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 934 |
|
2015
Q3 | – | Sell |
-700
| Closed | -$30K | – | 1145 |
|
2015
Q2 | $30K | Sell |
700
-300
| -30% | -$12.9K | 0.01% | 689 |
|
2015
Q1 | $40K | Hold |
1,000
| – | – | 0.01% | 612 |
|
2014
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 572 |
|
2014
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 522 |
|
2014
Q2 | $44K | Sell |
1,000
-500
| -33% | -$22K | 0.01% | 486 |
|
2014
Q1 | $71K | Hold |
1,500
| – | – | 0.02% | 412 |
|
2013
Q4 | $75K | Hold |
1,500
| – | – | 0.03% | 382 |
|
2013
Q3 | $63K | Hold |
1,500
| – | – | 0.02% | 367 |
|
2013
Q2 | $64K | Buy |
+1,500
| New | +$64K | 0.03% | 343 |
|