Kanaly 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
Q1 | – | Sell |
-2,011
| Closed | -$80K | – | 884 |
|
2015
Q4 | $80K | Hold |
2,011
| – | – | 0.02% | 229 |
|
2015
Q3 | $98K | Hold |
2,011
| – | – | 0.02% | 210 |
|
2015
Q2 | $86K | Hold |
2,011
| – | – | 0.02% | 237 |
|
2015
Q1 | $81K | Sell |
2,011
-11
| -0.5% | -$443 | 0.02% | 229 |
|
2014
Q4 | $76K | Hold |
2,022
| – | – | 0.02% | 251 |
|
2014
Q3 | $88K | Buy |
2,022
+400
| +25% | +$17.4K | 0.02% | 241 |
|
2014
Q2 | $71K | Hold |
1,622
| – | – | 0.01% | 274 |
|
2014
Q1 | $77K | Buy |
1,622
+822
| +103% | +$39K | 0.02% | 261 |
|
2013
Q4 | $40K | Buy |
+800
| New | +$40K | 0.01% | 318 |
|