Gemmer Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-230
| Closed | -$9K | – | 369 |
|
|
2022
Q1 | $9K | Hold |
230
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $8K | Buy |
230
+7
| +3% | +$243 | ﹤0.01% | 816 |
|
|
2021
Q3 | $7K | Hold |
223
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $7K | Hold |
223
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $8K | Hold |
223
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $4K | Hold |
223
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $7K | Hold |
223
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $5K | Sell |
223
-127
| -36% | -$2.85K | ﹤0.01% | 742 |
|
|
2019
Q4 | $18K | Sell |
350
-5
| -1% | -$257 | ﹤0.01% | 418 |
|
|
2019
Q3 | $19K | Buy |
355
+5
| +1% | +$268 | ﹤0.01% | 412 |
|
|
2019
Q2 | $16K | Sell |
350
-36
| -9% | -$1.65K | ﹤0.01% | 450 |
|
|
2019
Q1 | $19K | Hold |
386
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $20K | Hold |
386
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $27K | Sell |
386
-12
| -3% | -$839 | 0.01% | 302 |
|
|
2018
Q2 | $27K | Buy |
398
+12
| +3% | +$814 | 0.01% | 302 |
|
|
2018
Q1 | $19K | Buy |
386
+35
| +10% | +$1.72K | 0.01% | 414 |
|
|
2017
Q4 | $18K | Buy |
351
+4
| +1% | +$205 | 0.01% | 451 |
|
|
2017
Q3 | $12K | Buy |
347
+4
| +1% | +$138 | ﹤0.01% | 579 |
|
|
2017
Q2 | $9K | Buy |
343
+5
| +1% | +$131 | ﹤0.01% | 681 |
|
|
2017
Q1 | $10K | Buy |
338
+4
| +1% | +$118 | ﹤0.01% | 638 |
|
|
2016
Q4 | $11K | Buy |
334
+10
| +3% | +$329 | 0.01% | 562 |
|
|
2016
Q3 | $8K | Sell |
324
-97
| -23% | -$2.4K | ﹤0.01% | 687 |
|
|
2016
Q2 | $10K | Buy |
421
+202
| +92% | +$4.8K | 0.01% | 547 |
|
|
2016
Q1 | $7K | Sell |
219
-88
| -29% | -$2.81K | ﹤0.01% | 675 |
|
|
2015
Q4 | $12K | Sell |
307
-90
| -23% | -$3.52K | 0.01% | 478 |
|
|
2015
Q3 | $19K | Buy |
397
+20
| +5% | +$957 | 0.01% | 331 |
|
|
2015
Q2 | $16K | Buy |
377
+115
| +44% | +$4.88K | 0.01% | 383 |
|
|
2015
Q1 | $11K | Sell |
262
-45
| -15% | -$1.89K | 0.01% | 549 |
|
|
2014
Q4 | $12K | Sell |
307
-37
| -11% | -$1.45K | 0.01% | 498 |
|
|
2014
Q3 | $15K | Buy |
344
+23
| +7% | +$1K | 0.01% | 393 |
|
|
2014
Q2 | $14K | Hold |
321
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $15K | Buy |
+321
| New | +$15K | 0.01% | 389 |
|