Hodges Capital 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
Q2 | – | Sell |
-40,000
| Closed | -$980K | – | 197 |
|
|
2020
Q1 | $980K | Buy |
+40,000
| New | +$980K | 0.25% | 97 |
|
|
2017
Q1 | – | Sell |
-18,721
| Closed | -$613K | – | 275 |
|
|
2016
Q4 | $613K | Buy |
18,721
+2,575
| +16% | +$84.3K | 0.03% | 203 |
|
|
2016
Q3 | $396K | Buy |
+16,146
| New | +$396K | 0.02% | 220 |
|
|
2015
Q2 | – | Sell |
-9,033
| Closed | -$364K | – | 299 |
|
|
2015
Q1 | $364K | Sell |
9,033
-2,177
| -19% | -$87.7K | 0.01% | 237 |
|
|
2014
Q4 | $420K | Sell |
11,210
-698
| -6% | -$26.2K | 0.02% | 216 |
|
|
2014
Q3 | $520K | Sell |
11,908
-3,248
| -21% | -$142K | 0.02% | 201 |
|
|
2014
Q2 | $662K | Buy |
15,156
+2,002
| +15% | +$87.4K | 0.03% | 181 |
|
|
2014
Q1 | $626K | Sell |
13,154
-998
| -7% | -$47.5K | 0.04% | 171 |
|
|
2013
Q4 | $703K | Sell |
14,152
-699
| -5% | -$34.7K | 0.05% | 158 |
|
|
2013
Q3 | $625K | Buy |
14,851
+2,751
| +23% | +$116K | 0.05% | 154 |
|
|
2013
Q2 | $518K | Buy |
+12,100
| New | +$518K | 0.05% | 156 |
|