Mizuho Trust & Banking’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-282,907
| Closed | -$6.93M | – | 198 |
|
|
2016
Q3 | $6.93M | Sell |
282,907
-1,730
| -0.6% | -$42.4K | 0.02% | 598 |
|
|
2016
Q2 | $6.77M | Buy |
284,637
+6,750
| +2% | +$160K | 0.02% | 603 |
|
|
2016
Q1 | $9.82M | Buy |
277,887
+12,109
| +5% | +$428K | 0.03% | 541 |
|
|
2015
Q4 | $10.6M | Buy |
265,778
+1,833
| +0.7% | +$73K | 0.03% | 508 |
|
|
2015
Q3 | $12.9M | Sell |
263,945
-1,624
| -0.6% | -$79.3K | 0.04% | 444 |
|
|
2015
Q2 | $11.3M | Sell |
265,569
-3,503
| -1% | -$150K | 0.04% | 506 |
|
|
2015
Q1 | $10.8M | Buy |
269,072
+9,131
| +4% | +$368K | 0.04% | 525 |
|
|
2014
Q4 | $9.74M | Buy |
259,941
+15,992
| +7% | +$599K | 0.03% | 541 |
|
|
2014
Q3 | $10.7M | Sell |
243,949
-16,596
| -6% | -$728K | 0.04% | 467 |
|
|
2014
Q2 | $11.4M | Buy |
260,545
+6,447
| +3% | +$282K | 0.04% | 482 |
|
|
2014
Q1 | $12.1M | Sell |
254,098
-8,493
| -3% | -$404K | 0.05% | 445 |
|
|
2013
Q4 | $12.8M | Buy |
262,591
+854
| +0.3% | +$41.6K | 0.05% | 421 |
|
|
2013
Q3 | $11.2M | Hold |
261,737
| – | – | 0.05% | 443 |
|
|
2013
Q2 | $11.2M | Buy |
+261,737
| New | +$11.2M | 0.05% | 441 |
|