Capstone Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $686K | Buy |
24,957
+1,310
| +6% | +$36K | 0.02% | 736 |
|
|
2017
Q1 | $670K | Buy |
23,647
+1,340
| +6% | +$38K | 0.02% | 744 |
|
|
2016
Q4 | $731K | Buy |
22,307
+4,060
| +22% | +$133K | 0.02% | 701 |
|
|
2016
Q3 | $447K | Sell |
18,247
-494
| -3% | -$12.1K | 0.01% | 1040 |
|
|
2016
Q2 | $445K | Buy |
18,741
+510
| +3% | +$12.1K | 0.01% | 1005 |
|
|
2016
Q1 | $644K | Buy |
18,231
+200
| +1% | +$7.07K | 0.02% | 766 |
|
|
2015
Q4 | $719K | Sell |
18,031
-4,030
| -18% | -$161K | 0.02% | 709 |
|
|
2015
Q3 | $1.08M | Buy |
22,061
+1,200
| +6% | +$58.6K | 0.03% | 535 |
|
|
2015
Q2 | $891K | Buy |
20,861
+1,350
| +7% | +$57.7K | 0.03% | 626 |
|
|
2015
Q1 | $786K | Buy |
19,511
+1,690
| +9% | +$68.1K | 0.02% | 795 |
|
|
2014
Q4 | $668K | Buy |
17,821
+1,220
| +7% | +$45.7K | 0.02% | 859 |
|
|
2014
Q3 | $725K | Buy |
16,601
+3,080
| +23% | +$135K | 0.02% | 767 |
|
|
2014
Q2 | $591K | Sell |
13,521
-3,998
| -23% | -$175K | 0.02% | 937 |
|
|
2014
Q1 | $834K | Sell |
17,519
-5,130
| -23% | -$244K | 0.03% | 695 |
|
|
2013
Q4 | $1.13M | Sell |
22,649
-12,979
| -36% | -$645K | 0.03% | 593 |
|
|
2013
Q3 | $1.5M | Buy |
35,628
+238
| +0.7% | +$10K | 0.04% | 567 |
|
|
2013
Q2 | $1.51M | Buy |
+35,390
| New | +$1.51M | 0.04% | 523 |
|