Daiwa SB Investments’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $186K | Buy |
3,780
+190
| +5% | +$9.35K | 0.04% | 131 |
|
|
2018
Q4 | $184K | Buy |
3,590
+2,320
| +183% | +$119K | 0.04% | 135 |
|
|
2018
Q3 | $89K | Buy |
1,270
+40
| +3% | +$2.8K | 0.02% | 167 |
|
|
2018
Q2 | $84K | Buy |
+1,230
| New | +$84K | 0.02% | 172 |
|
|
2016
Q3 | – | Sell |
-3,350
| Closed | -$80K | – | 219 |
|
|
2016
Q2 | $80K | Sell |
3,350
-20,120
| -86% | -$480K | 0.02% | 135 |
|
|
2016
Q1 | $829K | Sell |
23,470
-849
| -3% | -$30K | 0.21% | 83 |
|
|
2015
Q4 | $970K | Sell |
24,319
-3,540
| -13% | -$141K | 0.23% | 87 |
|
|
2015
Q3 | $1.36M | Buy |
27,859
+10,044
| +56% | +$491K | 0.31% | 71 |
|
|
2015
Q2 | $761K | Buy |
+17,815
| New | +$761K | 0.15% | 126 |
|