Douglas Lane & Associates’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,285
| Closed | -$260K | – | 220 |
|
|
2019
Q1 | $260K | Sell |
5,285
-5,920
| -53% | -$291K | 0.01% | 192 |
|
|
2018
Q4 | $573K | Sell |
11,205
-57,794
| -84% | -$2.96M | 0.01% | 162 |
|
|
2018
Q3 | $4.82M | Sell |
68,999
-57,999
| -46% | -$4.05M | 0.09% | 107 |
|
|
2018
Q2 | $8.69M | Sell |
126,998
-517,952
| -80% | -$35.4M | 0.18% | 98 |
|
|
2018
Q1 | $31.5M | Sell |
644,950
-828,482
| -56% | -$40.5M | 0.69% | 65 |
|
|
2017
Q4 | $75.5M | Sell |
1,473,432
-151,218
| -9% | -$7.75M | 1.59% | 15 |
|
|
2017
Q3 | $58.4M | Sell |
1,624,650
-52,443
| -3% | -$1.89M | 1.34% | 29 |
|
|
2017
Q2 | $46.1M | Buy |
1,677,093
+121,982
| +8% | +$3.35M | 1.09% | 36 |
|
|
2017
Q1 | $44.1M | Buy |
1,555,111
+29,124
| +2% | +$825K | 1.1% | 35 |
|
|
2016
Q4 | $50M | Buy |
1,525,987
+61,703
| +4% | +$2.02M | 1.28% | 27 |
|
|
2016
Q3 | $35.9M | Buy |
1,464,284
+524,647
| +56% | +$12.9M | 0.96% | 45 |
|
|
2016
Q2 | $22.3M | Buy |
939,637
+186,871
| +25% | +$4.44M | 0.64% | 62 |
|
|
2016
Q1 | $26.6M | Buy |
+752,766
| New | +$26.6M | 0.73% | 54 |
|