Congress Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,582
| Closed | -$2.99M | – | 257 |
|
|
2017
Q1 | $2.99M | Buy |
105,582
+944
| +0.9% | +$26.8K | 0.06% | 169 |
|
|
2016
Q4 | $3.43M | Buy |
104,638
+5,239
| +5% | +$172K | 0.07% | 172 |
|
|
2016
Q3 | $2.44M | Buy |
99,399
+7,684
| +8% | +$188K | 0.05% | 176 |
|
|
2016
Q2 | $2.18M | Buy |
91,715
+3,033
| +3% | +$72.1K | 0.05% | 173 |
|
|
2016
Q1 | $3.13M | Buy |
88,682
+3,050
| +4% | +$108K | 0.08% | 151 |
|
|
2015
Q4 | $3.42M | Buy |
85,632
+855
| +1% | +$34.1K | 0.08% | 147 |
|
|
2015
Q3 | $4.14M | Buy |
84,777
+2,543
| +3% | +$124K | 0.11% | 136 |
|
|
2015
Q2 | $3.51M | Buy |
82,234
+148
| +0.2% | +$6.32K | 0.1% | 149 |
|
|
2015
Q1 | $3.31M | Buy |
82,086
+1,584
| +2% | +$63.8K | 0.08% | 149 |
|
|
2014
Q4 | $3.02M | Sell |
80,502
-2,593
| -3% | -$97.2K | 0.08% | 153 |
|
|
2014
Q3 | $3.63M | Buy |
83,095
+4,635
| +6% | +$202K | 0.09% | 145 |
|
|
2014
Q2 | $3.43M | Sell |
78,460
-99
| -0.1% | -$4.33K | 0.09% | 145 |
|
|
2014
Q1 | $3.74M | Buy |
+78,559
| New | +$3.74M | 0.09% | 142 |
|