Ledyard National Bank’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,565
| Closed | -$131K | – | 756 |
|
|
2017
Q4 | $131K | Hold |
2,565
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $92K | Buy |
2,565
+1,690
| +193% | +$60.6K | 0.01% | 370 |
|
|
2017
Q2 | $24K | Hold |
875
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $25K | Buy |
+875
| New | +$25K | ﹤0.01% | 488 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$39K | – | 700 |
|
|
2015
Q3 | $39K | Hold |
800
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $34K | Hold |
800
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $32K | Sell |
800
-525
| -40% | -$21K | 0.01% | 345 |
|
|
2014
Q4 | $50K | Buy |
1,325
+800
| +152% | +$30.2K | 0.01% | 297 |
|
|
2014
Q3 | $23K | Sell |
525
-90,850
| -99% | -$3.98M | ﹤0.01% | 347 |
|
|
2014
Q2 | $3.99M | Sell |
91,375
-1,090
| -1% | -$47.6K | 0.67% | 60 |
|
|
2014
Q1 | $4.4M | Buy |
+92,465
| New | +$4.4M | 0.75% | 53 |
|