First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,877
| Closed | -$471K | – | 425 |
|
|
2018
Q2 | $471K | Sell |
6,877
-1,258
| -15% | -$86.2K | 0.06% | 233 |
|
|
2018
Q1 | $397K | Buy |
8,135
+593
| +8% | +$28.9K | 0.05% | 247 |
|
|
2017
Q4 | $386K | Sell |
7,542
-1,773
| -19% | -$90.7K | 0.05% | 245 |
|
|
2017
Q3 | $335K | Buy |
+9,315
| New | +$335K | 0.04% | 306 |
|
|
2016
Q2 | – | Sell |
-7,653
| Closed | -$270K | – | 468 |
|
|
2016
Q1 | $270K | Buy |
7,653
+1,183
| +18% | +$41.7K | 0.02% | 392 |
|
|
2015
Q4 | $258K | Hold |
6,470
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $316K | Buy |
6,470
+1,205
| +23% | +$58.9K | 0.02% | 317 |
|
|
2015
Q2 | $225K | Hold |
5,265
| – | – | 0.02% | 376 |
|
|
2015
Q1 | $212K | Buy |
+5,265
| New | +$212K | 0.01% | 369 |
|
|
2014
Q4 | – | Sell |
-5,147
| Closed | -$225K | – | 334 |
|
|
2014
Q3 | $225K | Sell |
5,147
-194
| -4% | -$8.48K | 0.02% | 291 |
|
|
2014
Q2 | $233K | Sell |
5,341
-147
| -3% | -$6.41K | 0.02% | 303 |
|
|
2014
Q1 | $261K | Buy |
5,488
+704
| +15% | +$33.5K | 0.02% | 279 |
|
|
2013
Q4 | $238K | Sell |
4,784
-19,577
| -80% | -$974K | 0.02% | 292 |
|
|
2013
Q3 | $1.03M | Sell |
24,361
-19,112
| -44% | -$805K | 0.04% | 408 |
|
|
2013
Q2 | $1.86M | Buy |
+43,473
| New | +$1.86M | 0.08% | 241 |
|