Cornercap Investment Counsel’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,042
| Closed | -$210K | – | 586 |
|
|
2022
Q4 | $210K | Sell |
4,042
-90
| -2% | -$4.67K | 0.04% | 513 |
|
|
2022
Q3 | $222K | Buy |
+4,132
| New | +$222K | 0.04% | 482 |
|
|
2022
Q2 | – | Sell |
-37,122
| Closed | -$1.48M | – | 577 |
|
|
2022
Q1 | $1.48M | Buy |
37,122
+452
| +1% | +$18K | 0.17% | 138 |
|
|
2021
Q4 | $1.2M | Sell |
36,670
-401
| -1% | -$13.1K | 0.17% | 207 |
|
|
2021
Q3 | $1.23M | Buy |
37,071
+665
| +2% | +$22K | 0.14% | 212 |
|
|
2021
Q2 | $1.2M | Buy |
36,406
+8,964
| +33% | +$295K | 0.13% | 252 |
|
|
2021
Q1 | $982K | Buy |
+27,442
| New | +$982K | 0.11% | 324 |
|
|
2020
Q4 | – | Sell |
-27,439
| Closed | -$541K | – | 482 |
|
|
2020
Q3 | $541K | Sell |
27,439
-284
| -1% | -$5.6K | 0.08% | 369 |
|
|
2020
Q2 | $810K | Sell |
27,723
-3,187
| -10% | -$93.1K | 0.13% | 302 |
|
|
2020
Q1 | $758K | Buy |
+30,910
| New | +$758K | 0.15% | 229 |
|