Cerity Partners OCIO’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,999
| Closed | -$1.28M | – | 361 |
|
|
2020
Q3 | $1.28M | Buy |
+64,999
| New | +$1.28M | 0.06% | 134 |
|
|
2019
Q3 | – | Sell |
-8,506
| Closed | -$394K | – | 319 |
|
|
2019
Q2 | $394K | Buy |
8,506
+824
| +11% | +$38.2K | 0.02% | 224 |
|
|
2019
Q1 | $378K | Sell |
7,682
-689
| -8% | -$33.9K | 0.02% | 226 |
|
|
2018
Q4 | $428K | Buy |
8,371
+703
| +9% | +$35.9K | 0.03% | 220 |
|
|
2018
Q3 | $536K | Buy |
+7,668
| New | +$536K | 0.03% | 184 |
|
|
2015
Q2 | – | Sell |
-18,906
| Closed | -$761K | – | 215 |
|
|
2015
Q1 | $761K | Buy |
18,906
+867
| +5% | +$34.9K | 0.08% | 100 |
|
|
2014
Q4 | $676K | Buy |
18,039
+602
| +3% | +$22.6K | 0.08% | 105 |
|
|
2014
Q3 | $762K | Buy |
17,437
+1,000
| +6% | +$43.7K | 0.1% | 74 |
|
|
2014
Q2 | $718K | Buy |
16,437
+1,239
| +8% | +$54.1K | 0.1% | 70 |
|
|
2014
Q1 | $723K | Buy |
15,198
+1,906
| +14% | +$90.7K | 0.11% | 61 |
|
|
2013
Q4 | $660K | Buy |
13,292
+1,737
| +15% | +$86.2K | 0.11% | 61 |
|
|
2013
Q3 | $487K | Buy |
+11,555
| New | +$487K | 0.09% | 76 |
|