First Midwest Bank Trust Division’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,547
| Closed | -$332K | – | 348 |
|
|
2019
Q4 | $332K | Buy |
6,547
+100
| +2% | +$5.07K | 0.05% | 300 |
|
|
2019
Q3 | $346K | Sell |
6,447
-2,885
| -31% | -$155K | 0.05% | 298 |
|
|
2019
Q2 | $432K | Sell |
9,332
-1,955
| -17% | -$90.5K | 0.06% | 282 |
|
|
2019
Q1 | $556K | Buy |
+11,287
| New | +$556K | 0.08% | 256 |
|
|
2016
Q3 | – | Sell |
-8,660
| Closed | -$206K | – | 449 |
|
|
2016
Q2 | $206K | Buy |
+8,660
| New | +$206K | 0.03% | 421 |
|
|
2015
Q2 | – | Sell |
-6,003
| Closed | -$242K | – | 415 |
|
|
2015
Q1 | $242K | Buy |
+6,003
| New | +$242K | 0.04% | 376 |
|
|
2014
Q4 | – | Sell |
-5,128
| Closed | -$224K | – | 426 |
|
|
2014
Q3 | $224K | Sell |
5,128
-1,900
| -27% | -$83K | 0.04% | 377 |
|
|
2014
Q2 | $307K | Hold |
7,028
| – | – | 0.05% | 341 |
|
|
2014
Q1 | $334K | Buy |
+7,028
| New | +$334K | 0.05% | 311 |
|