Cigna Investments’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 |
-24,215
| Closed | -$594K | – | 769 |
|
|
2020
Q1 | $594K | Sell |
24,215
-6,066
| -20% | -$149K | 0.08% | 278 |
|
|
2019
Q4 | $1.36M | Sell |
30,281
-567
| -2% | -$25.5K | 0.14% | 181 |
|
|
2019
Q3 | $1.7M | Buy |
30,848
+26,610
| +628% | +$1.46M | 0.18% | 129 |
|
|
2019
Q2 | $212K | Sell |
4,238
-23,507
| -85% | -$1.18M | 0.02% | 625 |
|
|
2019
Q1 | $1.37M | Buy |
27,745
+18,906
| +214% | +$931K | 0.15% | 158 |
|
|
2018
Q4 | $452K | Sell |
8,839
-322
| -4% | -$16.5K | 0.04% | 365 |
|
|
2018
Q3 | $618K | Sell |
9,161
-17,290
| -65% | -$1.17M | 0.05% | 298 |
|
|
2018
Q2 | $1.81M | Buy |
26,451
+20,037
| +312% | +$1.37M | 0.13% | 112 |
|
|
2018
Q1 | $314K | Hold |
6,414
| – | – | 0.02% | 633 |
|
|
2017
Q4 | $328K | Sell |
6,414
-100
| -2% | -$5.11K | 0.02% | 661 |
|
|
2017
Q3 | $234K | Buy |
+6,514
| New | +$234K | 0.02% | 766 |
|
|
2017
Q2 | – | Sell |
-7,110
| Closed | -$201K | – | 842 |
|
|
2017
Q1 | $201K | Buy |
7,110
+812
| +13% | +$23K | 0.01% | 714 |
|
|
2016
Q4 | $206K | Buy |
+6,298
| New | +$206K | 0.02% | 667 |
|