First Mercantile Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $191K | Sell |
5,765
-603
| -9% | -$20K | 0.03% | 438 |
|
|
2021
Q2 | $209K | Sell |
6,368
-659
| -9% | -$21.6K | 0.02% | 434 |
|
|
2021
Q1 | $251K | Sell |
7,027
-240
| -3% | -$8.57K | 0.03% | 350 |
|
|
2020
Q4 | $188K | Buy |
7,267
+890
| +14% | +$23K | 0.02% | 448 |
|
|
2020
Q3 | $144K | Sell |
6,377
-740
| -10% | -$16.7K | 0.02% | 540 |
|
|
2020
Q2 | $208K | Buy |
7,117
+1,352
| +23% | +$39.5K | 0.03% | 389 |
|
|
2020
Q1 | $141K | Buy |
5,765
+1,286
| +29% | +$31.5K | 0.02% | 457 |
|
|
2019
Q4 | $227K | Buy |
+4,479
| New | +$227K | 0.03% | 415 |
|
|
2019
Q2 | – | Sell |
-990
| Closed | -$49K | – | 858 |
|
|
2019
Q1 | $49K | Sell |
990
-2,530
| -72% | -$125K | 0.01% | 777 |
|
|
2018
Q4 | $179K | Buy |
3,520
+980
| +39% | +$49.8K | 0.04% | 462 |
|
|
2018
Q3 | $178K | Sell |
2,540
-1,450
| -36% | -$102K | 0.04% | 544 |
|
|
2018
Q2 | $273K | Sell |
3,990
-500
| -11% | -$34.2K | 0.05% | 407 |
|
|
2018
Q1 | $219K | Sell |
4,490
-2,630
| -37% | -$128K | 0.05% | 467 |
|
|
2017
Q4 | $365K | Buy |
7,120
+710
| +11% | +$36.4K | 0.07% | 350 |
|
|
2017
Q3 | $231K | Sell |
6,410
-1,530
| -19% | -$55.1K | 0.04% | 528 |
|
|
2017
Q2 | $218K | Buy |
7,940
+1,455
| +22% | +$39.9K | 0.04% | 543 |
|
|
2017
Q1 | $184K | Buy |
6,485
+6,370
| +5,539% | +$181K | 0.03% | 596 |
|
|
2016
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 828 |
|
|
2016
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 819 |
|
|
2016
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 856 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$2K | – | 977 |
|
|
2015
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 973 |
|
|
2015
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1257 |
|