Chemical Bank’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $578K | Buy |
12,485
+1,135
| +10% | +$52.5K | 0.07% | 232 |
|
|
2019
Q1 | $559K | Buy |
11,350
+6,900
| +155% | +$340K | 0.06% | 234 |
|
|
2018
Q4 | $227K | Buy |
4,450
+75
| +2% | +$3.83K | 0.03% | 321 |
|
|
2018
Q3 | $306K | Hold |
4,375
| – | – | 0.03% | 320 |
|
|
2018
Q2 | $299K | Hold |
4,375
| – | – | 0.03% | 311 |
|
|
2018
Q1 | $214K | Hold |
4,375
| – | – | 0.02% | 352 |
|
|
2017
Q4 | $224K | Buy |
+4,375
| New | +$224K | 0.02% | 346 |
|
|
2017
Q1 | – | Sell |
-6,375
| Closed | -$209K | – | 372 |
|
|
2016
Q4 | $209K | Buy |
+6,375
| New | +$209K | 0.02% | 342 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$221K | – | 337 |
|
|
2016
Q2 | $221K | Buy |
9,300
+200
| +2% | +$4.75K | 0.03% | 308 |
|
|
2016
Q1 | $321K | Sell |
9,100
-300
| -3% | -$10.6K | 0.05% | 264 |
|
|
2015
Q4 | $375K | Sell |
9,400
-125
| -1% | -$4.99K | 0.05% | 247 |
|
|
2015
Q3 | $466K | Sell |
9,525
-2,700
| -22% | -$132K | 0.07% | 217 |
|
|
2015
Q2 | $522K | Sell |
12,225
-4,733
| -28% | -$202K | 0.07% | 218 |
|
|
2015
Q1 | $683K | Sell |
16,958
-1,150
| -6% | -$46.3K | 0.09% | 195 |
|
|
2014
Q4 | $679K | Sell |
18,108
-3,928
| -18% | -$147K | 0.09% | 198 |
|
|
2014
Q3 | $962K | Sell |
22,036
-7,724
| -26% | -$337K | 0.17% | 130 |
|
|
2014
Q2 | $1.3M | Buy |
29,760
+1,640
| +6% | +$71.6K | 0.22% | 105 |
|
|
2014
Q1 | $1.34M | Buy |
28,120
+2,620
| +10% | +$125K | 0.24% | 97 |
|
|
2013
Q4 | $1.27M | Buy |
25,500
+2,800
| +12% | +$139K | 0.23% | 101 |
|
|
2013
Q3 | $956K | Buy |
22,700
+6,600
| +41% | +$278K | 0.19% | 125 |
|
|
2013
Q2 | $689K | Buy |
+16,100
| New | +$689K | 0.14% | 148 |
|