Focused Wealth Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$67K | – | 788 |
|
|
2020
Q3 | $67K | Hold |
3,400
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $99K | Hold |
3,400
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $83K | Buy |
3,400
+1,100
| +48% | +$26.9K | 0.02% | 227 |
|
|
2019
Q4 | $117K | Hold |
2,300
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $123K | Hold |
2,300
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $106K | Buy |
+2,300
| New | +$106K | 0.03% | 229 |
|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$192K | – | 680 |
|
|
2018
Q3 | $192K | Sell |
2,750
-1,900
| -41% | -$133K | 0.07% | 150 |
|
|
2018
Q2 | $318K | Sell |
4,650
-150
| -3% | -$10.3K | 0.11% | 104 |
|
|
2018
Q1 | $235K | Hold |
4,800
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $246K | Buy |
+4,800
| New | +$246K | 0.08% | 129 |
|