Commonwealth Bank of Australia’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,710
| Closed | -$5.95M | – | 279 |
|
|
2019
Q2 | $5.95M | Buy |
128,710
+4,514
| +4% | +$209K | 0.06% | 205 |
|
|
2019
Q1 | $6.11M | Buy |
124,196
+45,435
| +58% | +$2.24M | 0.06% | 203 |
|
|
2018
Q4 | $4.02M | Buy |
78,761
+5,115
| +7% | +$261K | 0.04% | 235 |
|
|
2018
Q3 | $5.14M | Buy |
73,646
+500
| +0.7% | +$34.9K | 0.05% | 226 |
|
|
2018
Q2 | $5M | Sell |
73,146
-59,380
| -45% | -$4.06M | 0.05% | 217 |
|
|
2018
Q1 | $6.47M | Sell |
132,526
-11,560
| -8% | -$564K | 0.07% | 181 |
|
|
2017
Q4 | $7.38M | Sell |
144,086
-5,700
| -4% | -$292K | 0.07% | 188 |
|
|
2017
Q3 | $5.38M | Buy |
149,786
+500
| +0.3% | +$18K | 0.05% | 221 |
|
|
2017
Q2 | $4.1M | Buy |
149,286
+1,700
| +1% | +$46.7K | 0.04% | 241 |
|
|
2017
Q1 | $4.18M | Buy |
147,586
+71,100
| +93% | +$2.02M | 0.05% | 231 |
|
|
2016
Q4 | $2.51M | Buy |
76,486
+18,580
| +32% | +$609K | 0.03% | 310 |
|
|
2016
Q3 | $1.42M | Buy |
57,906
+10,400
| +22% | +$255K | 0.02% | 388 |
|
|
2016
Q2 | $1.13M | Buy |
47,506
+8,195
| +21% | +$195K | 0.01% | 433 |
|
|
2016
Q1 | $1.39M | Buy |
39,311
+2,500
| +7% | +$88.2K | 0.02% | 391 |
|
|
2015
Q4 | $1.47M | Sell |
36,811
-2,259
| -6% | -$90.1K | 0.02% | 386 |
|
|
2015
Q3 | $1.91M | Sell |
39,070
-700
| -2% | -$34.2K | 0.02% | 327 |
|
|
2015
Q2 | $1.7M | Buy |
39,770
+3,600
| +10% | +$154K | 0.02% | 329 |
|
|
2015
Q1 | $1.46M | Buy |
36,170
+3,700
| +11% | +$149K | 0.02% | 364 |
|
|
2014
Q4 | $1.22M | Buy |
32,470
+2,321
| +8% | +$87K | 0.02% | 389 |
|
|
2014
Q3 | $1.32M | Buy |
30,149
+3,800
| +14% | +$166K | 0.02% | 413 |
|
|
2014
Q2 | $1.15M | Sell |
26,349
-43,949
| -63% | -$1.92M | 0.02% | 435 |
|
|
2014
Q1 | $3.35M | Buy |
70,298
+39,149
| +126% | +$1.86M | 0.02% | 539 |
|
|
2013
Q4 | $1.55M | Buy |
31,149
+8,349
| +37% | +$415K | 0.01% | 697 |
|
|
2013
Q3 | $960K | Buy |
22,800
+8,300
| +57% | +$349K | 0.01% | 760 |
|
|
2013
Q2 | $621K | Buy |
+14,500
| New | +$621K | ﹤0.01% | 856 |
|