Foster & Motley’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,688
| Closed | -$213K | – | 266 |
|
|
2020
Q1 | $213K | Sell |
8,688
-1,190
| -12% | -$29.2K | 0.03% | 238 |
|
|
2019
Q4 | $501K | Sell |
9,878
-615
| -6% | -$31.2K | 0.06% | 193 |
|
|
2019
Q3 | $563K | Hold |
10,493
| – | – | 0.08% | 178 |
|
|
2019
Q2 | $486K | Sell |
10,493
-1,318
| -11% | -$61K | 0.07% | 188 |
|
|
2019
Q1 | $582K | Sell |
11,811
-1,384
| -10% | -$68.2K | 0.08% | 167 |
|
|
2018
Q4 | $675K | Sell |
13,195
-385
| -3% | -$19.7K | 0.11% | 151 |
|
|
2018
Q3 | $949K | Buy |
13,580
+136
| +1% | +$9.5K | 0.14% | 128 |
|
|
2018
Q2 | $920K | Buy |
13,444
+2,159
| +19% | +$148K | 0.15% | 129 |
|
|
2018
Q1 | $551K | Buy |
11,285
+6,032
| +115% | +$295K | 0.09% | 151 |
|
|
2017
Q4 | $269K | Buy |
+5,253
| New | +$269K | 0.04% | 200 |
|