Hartford Investment Management Co (HIMCO)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,213
| Closed | -$769K | – | 542 |
|
|
2021
Q3 | $769K | Hold |
23,213
| – | – | 0.02% | 486 |
|
|
2021
Q2 | $764K | Sell |
23,213
-9,946
| -30% | -$327K | 0.02% | 492 |
|
|
2021
Q1 | $1.19M | Buy |
33,159
+4,065
| +14% | +$145K | 0.03% | 454 |
|
|
2020
Q4 | $752K | Buy |
29,094
+11,505
| +65% | +$297K | 0.02% | 475 |
|
|
2020
Q3 | $347K | Sell |
17,589
-594
| -3% | -$11.7K | 0.01% | 506 |
|
|
2020
Q2 | $531K | Sell |
18,183
-32,427
| -64% | -$947K | 0.02% | 469 |
|
|
2020
Q1 | $1.24M | Buy |
50,610
+20,185
| +66% | +$495K | 0.04% | 354 |
|
|
2019
Q4 | $1.54M | Sell |
30,425
-379
| -1% | -$19.2K | 0.04% | 381 |
|
|
2019
Q3 | $1.65M | Buy |
30,804
+11,672
| +61% | +$626K | 0.05% | 351 |
|
|
2019
Q2 | $885K | Buy |
19,132
+59
| +0.3% | +$2.73K | 0.02% | 465 |
|
|
2019
Q1 | $940K | Sell |
19,073
-12,295
| -39% | -$606K | 0.03% | 460 |
|
|
2018
Q4 | $1.6M | Buy |
31,368
+319
| +1% | +$16.3K | 0.05% | 339 |
|
|
2018
Q3 | $2.17M | Sell |
31,049
-1,867
| -6% | -$130K | 0.06% | 315 |
|
|
2018
Q2 | $2.25M | Buy |
32,916
+27,761
| +539% | +$1.9M | 0.07% | 303 |
|
|
2018
Q1 | $252K | Buy |
5,155
+115
| +2% | +$5.62K | 0.01% | 558 |
|
|
2017
Q4 | $258K | Buy |
+5,040
| New | +$258K | ﹤0.01% | 558 |
|
|
2017
Q1 | – | Sell |
-9,120
| Closed | -$299K | – | 617 |
|
|
2016
Q4 | $299K | Buy |
+9,120
| New | +$299K | 0.01% | 560 |
|
|
2015
Q4 | – | Sell |
-4,540
| Closed | -$222K | – | 626 |
|
|
2015
Q3 | $222K | Sell |
4,540
-2,150
| -32% | -$105K | ﹤0.01% | 574 |
|
|
2015
Q2 | $286K | Sell |
6,690
-930
| -12% | -$39.8K | 0.01% | 555 |
|
|
2015
Q1 | $307K | Buy |
7,620
+1,500
| +25% | +$60.4K | 0.01% | 546 |
|
|
2014
Q4 | $229K | Sell |
6,120
-8,604
| -58% | -$322K | ﹤0.01% | 643 |
|
|
2014
Q3 | $643K | Sell |
14,724
-1,257
| -8% | -$54.9K | 0.01% | 524 |
|
|
2014
Q2 | $698K | Sell |
15,981
-940
| -6% | -$41.1K | 0.01% | 532 |
|
|
2014
Q1 | $805K | Sell |
16,921
-198
| -1% | -$9.42K | 0.02% | 521 |
|
|
2013
Q4 | $851K | Sell |
17,119
-19,469
| -53% | -$968K | 0.02% | 517 |
|
|
2013
Q3 | $1.54M | Buy |
36,588
+8,174
| +29% | +$344K | 0.03% | 454 |
|
|
2013
Q2 | $1.22M | Buy |
+28,414
| New | +$1.22M | 0.03% | 474 |
|