First National Bank of Mount Dora’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,425
| Closed | -$205K | – | 89 |
|
|
2019
Q2 | $205K | Sell |
4,425
-17,247
| -80% | -$799K | 0.09% | 86 |
|
|
2019
Q1 | $1.07M | Sell |
21,672
-812
| -4% | -$40K | 0.47% | 57 |
|
|
2018
Q4 | $1.15M | Sell |
22,484
-1,623
| -7% | -$82.9K | 0.57% | 53 |
|
|
2018
Q3 | $1.69M | Sell |
24,107
-2,580
| -10% | -$180K | 0.72% | 47 |
|
|
2018
Q2 | $1.83M | Sell |
26,687
-2,475
| -8% | -$169K | 0.82% | 44 |
|
|
2018
Q1 | $1.43M | Sell |
29,162
-2,387
| -8% | -$117K | 0.65% | 49 |
|
|
2017
Q4 | $1.62M | Sell |
31,549
-2,600
| -8% | -$133K | 0.71% | 45 |
|
|
2017
Q3 | $1.23M | Sell |
34,149
-4,838
| -12% | -$174K | 0.6% | 46 |
|
|
2017
Q2 | $1.07M | Sell |
38,987
-5,800
| -13% | -$159K | 0.56% | 55 |
|
|
2017
Q1 | $1.27M | Sell |
44,787
-37,275
| -45% | -$1.06M | 0.68% | 50 |
|
|
2016
Q4 | $2.69M | Buy |
82,062
+7,240
| +10% | +$237K | 1.59% | 31 |
|
|
2016
Q3 | $1.83M | Buy |
74,822
+41,992
| +128% | +$1.03M | 1.03% | 43 |
|
|
2016
Q2 | $780K | Buy |
32,830
+133
| +0.4% | +$3.16K | 0.45% | 61 |
|
|
2016
Q1 | $1.16M | Buy |
32,697
+3,424
| +12% | +$121K | 0.68% | 55 |
|
|
2015
Q4 | $1.17M | Buy |
29,273
+310
| +1% | +$12.4K | 0.69% | 53 |
|
|
2015
Q3 | $1.41M | Buy |
28,963
+12,763
| +79% | +$623K | 0.87% | 49 |
|
|
2015
Q2 | $692K | Buy |
16,200
+1,575
| +11% | +$67.3K | 0.39% | 69 |
|
|
2015
Q1 | $589K | Sell |
14,625
-3,925
| -21% | -$158K | 0.32% | 73 |
|
|
2014
Q4 | $696K | Sell |
18,550
-375
| -2% | -$14.1K | 0.39% | 67 |
|
|
2014
Q3 | $827K | Sell |
18,925
-325
| -2% | -$14.2K | 0.48% | 64 |
|
|
2014
Q2 | $841K | Sell |
19,250
-1,175
| -6% | -$51.3K | 0.49% | 63 |
|
|
2014
Q1 | $972K | Sell |
20,425
-18,800
| -48% | -$895K | 0.59% | 60 |
|
|
2013
Q4 | $1.95M | Sell |
39,225
-725
| -2% | -$36K | 1.27% | 28 |
|
|
2013
Q3 | $1.68M | Sell |
39,950
-1,850
| -4% | -$77.9K | 1.23% | 30 |
|
|
2013
Q2 | $1.79M | Buy |
+41,800
| New | +$1.79M | 1.33% | 29 |
|