Bowling Portfolio Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,115
| Closed | -$675K | – | 424 |
|
|
2020
Q2 | $675K | Sell |
23,115
-467
| -2% | -$13.6K | 0.14% | 193 |
|
|
2020
Q1 | $578K | Sell |
23,582
-17,068
| -42% | -$418K | 0.14% | 215 |
|
|
2019
Q4 | $2.06M | Buy |
40,650
+36,728
| +936% | +$1.86M | 0.35% | 83 |
|
|
2019
Q3 | $210K | Buy |
+3,922
| New | +$210K | 0.04% | 322 |
|
|
2019
Q2 | – | Sell |
-43,540
| Closed | -$2.15M | – | 336 |
|
|
2019
Q1 | $2.15M | Sell |
43,540
-1,702
| -4% | -$83.8K | 0.34% | 88 |
|
|
2018
Q4 | $2.31M | Sell |
45,242
-13,241
| -23% | -$677K | 0.41% | 74 |
|
|
2018
Q3 | $4.09M | Buy |
58,483
+48,746
| +501% | +$3.41M | 0.57% | 46 |
|
|
2018
Q2 | $666K | Sell |
9,737
-76,713
| -89% | -$5.25M | 0.09% | 277 |
|
|
2018
Q1 | $4.22M | Buy |
86,450
+34,967
| +68% | +$1.71M | 0.58% | 43 |
|
|
2017
Q4 | $2.64M | Buy |
+51,483
| New | +$2.64M | 0.35% | 85 |
|
|
2016
Q1 | – | Sell |
-42,091
| Closed | -$1.68M | – | 178 |
|
|
2015
Q4 | $1.68M | Sell |
42,091
-675
| -2% | -$26.9K | 0.37% | 105 |
|
|
2015
Q3 | $2.09M | Buy |
+42,766
| New | +$2.09M | 0.48% | 89 |
|
|
2013
Q3 | – | Sell |
-74,061
| Closed | -$3.17M | – | 107 |
|
|
2013
Q2 | $3.17M | Buy |
+74,061
| New | +$3.17M | 0.93% | 59 |
|