MB Financial Bank - Trust Department’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$8K Hold
164
﹤0.01% 298
2018
Q4
$8K Hold
164
﹤0.01% 307
2018
Q3
$11K Hold
164
﹤0.01% 354
2018
Q2
$11K Hold
164
﹤0.01% 327
2018
Q1
$8K Hold
164
﹤0.01% 336
2017
Q4
$8K Hold
164
﹤0.01% 353
2017
Q3
$6K Hold
164
﹤0.01% 334
2017
Q2
$5K Hold
164
﹤0.01% 341
2017
Q1
$5K Sell
164
-371
-69% -$11.3K ﹤0.01% 365
2016
Q4
$18K Hold
535
﹤0.01% 286
2016
Q3
$13K Hold
535
﹤0.01% 253
2016
Q2
$13K Hold
535
﹤0.01% 249
2016
Q1
$19K Hold
535
﹤0.01% 256
2015
Q4
$21K Hold
535
﹤0.01% 288
2015
Q3
$26K Sell
535
-82
-13% -$3.99K ﹤0.01% 299
2015
Q2
$26K Sell
617
-299
-33% -$12.6K ﹤0.01% 308
2015
Q1
$37K Sell
916
-110
-11% -$4.44K ﹤0.01% 291
2014
Q4
$38K Sell
1,026
-4,335
-81% -$161K ﹤0.01% 305
2014
Q3
$234K Buy
5,361
+1,090
+26% +$47.6K 0.01% 234
2014
Q2
$186K Sell
4,271
-1,770
-29% -$77.1K 0.02% 207
2014
Q1
$287K Sell
6,041
-59,921
-91% -$2.85M 0.04% 144
2013
Q4
$3.28M Sell
65,962
-611
-0.9% -$30.4K 0.46% 55
2013
Q3
$2.8M Buy
66,573
+2,452
+4% +$103K 0.42% 58
2013
Q2
$2.74M Buy
+64,121
New +$2.74M 0.43% 58