Massachusetts Financial Services’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 |
-1,043,398
| Closed | -$53.4M | – | 847 |
|
|
2017
Q4 | $53.4M | Sell |
1,043,398
-245,345
| -19% | -$12.6M | 0.02% | 387 |
|
|
2017
Q3 | $46.4M | Buy |
1,288,743
+30,739
| +2% | +$1.11M | 0.02% | 401 |
|
|
2017
Q2 | $34.6M | Buy |
1,258,004
+150,434
| +14% | +$4.13M | 0.02% | 439 |
|
|
2017
Q1 | $31.4M | Buy |
1,107,570
+30,377
| +3% | +$861K | 0.01% | 444 |
|
|
2016
Q4 | $35.3M | Sell |
1,077,193
-568
| -0.1% | -$18.6K | 0.02% | 415 |
|
|
2016
Q3 | $26.4M | Buy |
1,077,761
+22,679
| +2% | +$556K | 0.01% | 466 |
|
|
2016
Q2 | $25.1M | Buy |
1,055,082
+44,704
| +4% | +$1.06M | 0.01% | 461 |
|
|
2016
Q1 | $35.7M | Buy |
1,010,378
+349,433
| +53% | +$12.3M | 0.02% | 401 |
|
|
2015
Q4 | $26.4M | Buy |
660,945
+142,267
| +27% | +$5.68M | 0.01% | 449 |
|
|
2015
Q3 | $25.3M | Buy |
518,678
+24,592
| +5% | +$1.2M | 0.01% | 446 |
|
|
2015
Q2 | $21.1M | Buy |
494,086
+27,618
| +6% | +$1.18M | 0.01% | 511 |
|
|
2015
Q1 | $18.8M | Buy |
466,468
+17,612
| +4% | +$709K | 0.01% | 543 |
|
|
2014
Q4 | $16.8M | Buy |
448,856
+26,353
| +6% | +$988K | 0.01% | 558 |
|
|
2014
Q3 | $18.5M | Buy |
422,503
+407,213
| +2,663% | +$17.8M | 0.01% | 544 |
|
|
2014
Q2 | $668K | Hold |
15,290
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $727K | Sell |
15,290
-4,269
| -22% | -$203K | ﹤0.01% | 792 |
|
|
2013
Q4 | $972K | Sell |
19,559
-555,126
| -97% | -$27.6M | ﹤0.01% | 734 |
|
|
2013
Q3 | $24.2M | Sell |
574,685
-45,320
| -7% | -$1.91M | 0.02% | 440 |
|
|
2013
Q2 | $26.5M | Buy |
+620,005
| New | +$26.5M | 0.02% | 414 |
|