LS Investment Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,681
| Closed | -$597K | – | 307 |
|
|
2021
Q1 | $597K | Sell |
16,681
-4,656
| -22% | -$167K | 0.03% | 336 |
|
|
2020
Q4 | $552K | Buy |
21,337
+6,574
| +45% | +$170K | 0.03% | 401 |
|
|
2020
Q3 | $291K | Buy |
14,763
+1,871
| +15% | +$36.9K | 0.02% | 569 |
|
|
2020
Q2 | $376K | Buy |
12,892
+1,649
| +15% | +$48.1K | 0.02% | 465 |
|
|
2020
Q1 | $276K | Sell |
11,243
-2,308
| -17% | -$56.7K | 0.02% | 498 |
|
|
2019
Q4 | $687K | Buy |
13,551
+4,664
| +52% | +$236K | 0.04% | 388 |
|
|
2019
Q3 | $477K | Sell |
8,887
-554
| -6% | -$29.7K | 0.03% | 470 |
|
|
2019
Q2 | $437K | Buy |
9,441
+831
| +10% | +$38.5K | 0.03% | 501 |
|
|
2019
Q1 | $424K | Buy |
8,610
+694
| +9% | +$34.2K | 0.03% | 515 |
|
|
2018
Q4 | $405K | Sell |
7,916
-1,388
| -15% | -$71K | 0.03% | 488 |
|
|
2018
Q3 | $650K | Buy |
9,304
+449
| +5% | +$31.4K | 0.04% | 406 |
|
|
2018
Q2 | $606K | Sell |
8,855
-3,749
| -30% | -$257K | 0.04% | 426 |
|
|
2018
Q1 | $616K | Sell |
12,604
-1,567
| -11% | -$76.6K | 0.04% | 418 |
|
|
2017
Q4 | $726K | Sell |
14,171
-3,566
| -20% | -$183K | 0.04% | 371 |
|
|
2017
Q3 | $638K | Sell |
17,737
-166
| -0.9% | -$5.97K | 0.04% | 400 |
|
|
2017
Q2 | $492K | Buy |
17,903
+1,795
| +11% | +$49.3K | 0.03% | 499 |
|
|
2017
Q1 | $457K | Sell |
16,108
-43
| -0.3% | -$1.22K | 0.03% | 494 |
|
|
2016
Q4 | $529K | Buy |
16,151
+715
| +5% | +$23.4K | 0.04% | 387 |
|
|
2016
Q3 | $378K | Sell |
15,436
-846
| -5% | -$20.7K | 0.03% | 480 |
|
|
2016
Q2 | $387K | Buy |
16,282
+6,525
| +67% | +$155K | 0.03% | 514 |
|
|
2016
Q1 | $345K | Buy |
9,757
+106
| +1% | +$3.75K | 0.03% | 522 |
|
|
2015
Q4 | $385K | Sell |
9,651
-117
| -1% | -$4.67K | 0.03% | 481 |
|
|
2015
Q3 | $477K | Sell |
9,768
-91
| -0.9% | -$4.44K | 0.04% | 389 |
|
|
2015
Q2 | $421K | Buy |
9,859
+7,309
| +287% | +$312K | 0.03% | 438 |
|
|
2015
Q1 | $103K | Hold |
2,550
| – | – | 0.01% | 672 |
|
|
2014
Q4 | $96K | Hold |
2,550
| – | – | 0.01% | 676 |
|
|
2014
Q3 | $111K | Hold |
2,550
| – | – | 0.01% | 649 |
|
|
2014
Q2 | $111K | Sell |
2,550
-101
| -4% | -$4.4K | 0.01% | 654 |
|
|
2014
Q1 | $126K | Hold |
2,651
| – | – | 0.01% | 636 |
|
|
2013
Q4 | $132K | Buy |
+2,651
| New | +$132K | 0.01% | 632 |
|