Colonial Trust Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45
| Closed | -$2.5K | – | 1042 |
|
|
2023
Q4 | $2.5K | Hold |
45
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $2.56K | Hold |
45
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $2.01K | Hold |
45
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $2.18K | Sell |
45
-16
| -26% | -$774 | ﹤0.01% | 720 |
|
|
2022
Q4 | $3.17K | Buy |
+61
| New | +$3.17K | ﹤0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-12,225
| Closed | -$400K | – | 125 |
|
|
2016
Q4 | $400K | Sell |
12,225
-9,486
| -44% | -$310K | 0.13% | 109 |
|
|
2016
Q3 | $532K | Sell |
21,711
-3,946
| -15% | -$96.7K | 0.17% | 100 |
|
|
2016
Q2 | $610K | Sell |
25,657
-621
| -2% | -$14.8K | 0.2% | 94 |
|
|
2016
Q1 | $928K | Sell |
26,278
-272
| -1% | -$9.61K | 0.3% | 83 |
|
|
2015
Q4 | $1.06M | Buy |
26,550
+2,050
| +8% | +$81.8K | 0.35% | 75 |
|
|
2015
Q3 | $1.2M | Buy |
24,500
+1,325
| +6% | +$64.7K | 0.4% | 70 |
|
|
2015
Q2 | $989K | Buy |
23,175
+950
| +4% | +$40.5K | 0.31% | 81 |
|
|
2015
Q1 | $895K | Buy |
22,225
+7,850
| +55% | +$316K | 0.27% | 86 |
|
|
2014
Q4 | $539K | Sell |
14,375
-50
| -0.3% | -$1.88K | 0.21% | 95 |
|
|
2014
Q3 | $630K | Buy |
14,425
+175
| +1% | +$7.64K | 0.2% | 93 |
|
|
2014
Q2 | $623K | Buy |
14,250
+6,500
| +84% | +$284K | 0.19% | 92 |
|
|
2014
Q1 | $369K | Buy |
+7,750
| New | +$369K | 0.12% | 111 |
|