BlackRock Group’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 | $43.6M | Sell |
1,330,379
-36,588
| -3% | -$1.2M | 0.02% | 627 |
|
|
2016
Q3 | $33.5M | Sell |
1,366,967
-29,939
| -2% | -$734K | 0.02% | 673 |
|
|
2016
Q2 | $33.2M | Buy |
1,396,906
+67,579
| +5% | +$1.61M | 0.02% | 662 |
|
|
2016
Q1 | $47M | Buy |
1,329,327
+68,896
| +5% | +$2.43M | 0.03% | 588 |
|
|
2015
Q4 | $50.3M | Sell |
1,260,431
-21,038
| -2% | -$839K | 0.03% | 577 |
|
|
2015
Q3 | $62.6M | Buy |
1,281,469
+25,316
| +2% | +$1.24M | 0.04% | 496 |
|
|
2015
Q2 | $53.6M | Sell |
1,256,153
-190,951
| -13% | -$8.15M | 0.03% | 570 |
|
|
2015
Q1 | $58.3M | Sell |
1,447,104
-108,374
| -7% | -$4.36M | 0.03% | 554 |
|
|
2014
Q4 | $58.3M | Buy |
1,555,478
+153,534
| +11% | +$5.75M | 0.03% | 549 |
|
|
2014
Q3 | $61.2M | Buy |
1,401,944
+39,747
| +3% | +$1.74M | 0.04% | 515 |
|
|
2014
Q2 | $59.5M | Buy |
1,362,197
+197,096
| +17% | +$8.61M | 0.03% | 521 |
|
|
2014
Q1 | $55.4M | Sell |
1,165,101
-36,799
| -3% | -$1.75M | 0.03% | 526 |
|
|
2013
Q4 | $59.7M | Buy |
1,201,900
+77,879
| +7% | +$3.87M | 0.04% | 485 |
|
|
2013
Q3 | $47.3M | Sell |
1,124,021
-74,131
| -6% | -$3.12M | 0.03% | 544 |
|
|
2013
Q2 | $51.3M | Buy |
+1,198,152
| New | +$51.3M | 0.04% | 495 |
|