BlackRock Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.6M | Sell |
505,860
-421
| -0.1% | -$13.8K | 0.02% | 616 |
|
|
2016
Q3 | $12.4M | Sell |
506,281
-12,470
| -2% | -$306K | 0.01% | 735 |
|
|
2016
Q2 | $12.3M | Sell |
518,751
-108,009
| -17% | -$2.57M | 0.01% | 730 |
|
|
2016
Q1 | $22.1M | Buy |
626,760
+235,644
| +60% | +$8.32M | 0.02% | 504 |
|
|
2015
Q4 | $15.6M | Buy |
391,116
+234,163
| +149% | +$9.34M | 0.02% | 620 |
|
|
2015
Q3 | $7.67M | Buy |
156,953
+97,279
| +163% | +$4.75M | 0.01% | 893 |
|
|
2015
Q2 | $2.55M | Sell |
59,674
-29,928
| -33% | -$1.28M | ﹤0.01% | 1147 |
|
|
2015
Q1 | $3.61M | Sell |
89,602
-173,791
| -66% | -$7M | ﹤0.01% | 1018 |
|
|
2014
Q4 | $9.87M | Buy |
263,393
+10,554
| +4% | +$396K | 0.01% | 778 |
|
|
2014
Q3 | $11M | Sell |
252,839
-83,921
| -25% | -$3.67M | 0.01% | 741 |
|
|
2014
Q2 | $14.7M | Hold |
336,760
| – | – | 0.01% | 651 |
|
|
2014
Q1 | $16M | Sell |
336,760
-266,765
| -44% | -$12.7M | 0.02% | 610 |
|
|
2013
Q4 | $30M | Sell |
603,525
-17,277
| -3% | -$859K | 0.03% | 440 |
|
|
2013
Q3 | $26.1M | Sell |
620,802
-317,212
| -34% | -$13.4M | 0.03% | 480 |
|
|
2013
Q2 | $40.1M | Buy |
+938,014
| New | +$40.1M | 0.04% | 353 |
|