Central Bank & Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,928
| Closed | -$243K | – | 259 |
|
|
2020
Q1 | $243K | Sell |
9,928
-3,294
| -25% | -$80.6K | 0.06% | 118 |
|
|
2019
Q4 | $670K | Sell |
13,222
-8,019
| -38% | -$406K | 0.13% | 101 |
|
|
2019
Q3 | $1.14M | Sell |
21,241
-8,399
| -28% | -$450K | 0.25% | 82 |
|
|
2019
Q2 | $1.37M | Sell |
29,640
-5,204
| -15% | -$241K | 0.31% | 75 |
|
|
2019
Q1 | $1.72M | Buy |
+34,844
| New | +$1.72M | 0.39% | 68 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$8K | – | 355 |
|
|
2015
Q4 | $8K | Sell |
200
-201
| -50% | -$8.04K | ﹤0.01% | 293 |
|
|
2015
Q3 | $20K | Buy |
+401
| New | +$20K | 0.01% | 249 |
|
|
2014
Q4 | – | Sell |
-47,450
| Closed | -$2.07M | – | 319 |
|
|
2014
Q3 | $2.07M | Sell |
47,450
-2,055
| -4% | -$89.8K | 0.78% | 42 |
|
|
2014
Q2 | $2.46M | Sell |
49,505
-1,391
| -3% | -$69.1K | 0.95% | 36 |
|
|
2014
Q1 | $2.42M | Buy |
50,896
+1,391
| +3% | +$66.2K | 0.95% | 39 |
|
|
2013
Q4 | $2.46M | Buy |
49,505
+2,426
| +5% | +$121K | 0.95% | 36 |
|
|
2013
Q3 | $1.98M | Buy |
47,079
+8,665
| +23% | +$365K | 0.89% | 42 |
|
|
2013
Q2 | $1.64M | Buy |
+38,414
| New | +$1.64M | 0.78% | 49 |
|