Davenport & Co’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-9,425
| Closed | -$339K | – | 705 |
|
2017
Q3 | $339K | Sell |
9,425
-7,600
| -45% | -$273K | ﹤0.01% | 519 |
|
2017
Q2 | $468K | Buy |
17,025
+200
| +1% | +$5.49K | 0.01% | 441 |
|
2017
Q1 | $551K | Sell |
16,825
-700
| -4% | -$22.9K | 0.01% | 385 |
|
2016
Q4 | $574K | Buy |
+17,525
| New | +$574K | 0.01% | 382 |
|