Edmond de Rothschild Holding’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 | – | Sell |
-350
| Closed | -$18K | – | 623 |
|
|
2018
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $24K | Hold |
350
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $24K | Sell |
350
-350
| -50% | -$24K | ﹤0.01% | 655 |
|
|
2018
Q1 | $34K | Sell |
700
-800
| -53% | -$38.9K | ﹤0.01% | 645 |
|
|
2017
Q4 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $41K | Sell |
1,500
-1,000
| -40% | -$27.3K | ﹤0.01% | 657 |
|
|
2017
Q1 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 577 |
|
|
2016
Q3 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 626 |
|
|
2016
Q2 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $88K | Buy |
2,500
+1,500
| +150% | +$52.8K | ﹤0.01% | 558 |
|
|
2015
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 648 |
|