Genesee Valley Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,791
| Closed | -$534K | – | 236 |
|
|
2016
Q3 | $534K | Buy |
21,791
+129
| +0.6% | +$3.16K | 0.33% | 105 |
|
|
2016
Q2 | $515K | Buy |
21,662
+6,618
| +44% | +$157K | 0.33% | 105 |
|
|
2016
Q1 | $531K | Buy |
15,044
+2,532
| +20% | +$89.4K | 0.36% | 94 |
|
|
2015
Q4 | $499K | Buy |
12,512
+1,876
| +18% | +$74.8K | 0.33% | 105 |
|
|
2015
Q3 | $519K | Buy |
10,636
+5,193
| +95% | +$253K | 0.35% | 99 |
|
|
2015
Q2 | $232K | Buy |
+5,443
| New | +$232K | 0.15% | 226 |
|