Dubuque Bank & Trust’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 |
-500
| Closed | -$25K | – | 274 |
|
|
2019
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $35K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $34K | Hold |
500
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $12K | Sell |
500
-518
| -51% | -$12.4K | ﹤0.01% | 404 |
|
|
2016
Q1 | $36K | Hold |
1,018
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $41K | Hold |
1,018
| – | – | 0.01% | 310 |
|
|
2015
Q3 | $50K | Hold |
1,018
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $43K | Buy |
+1,018
| New | +$43K | 0.01% | 335 |
|