MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $424K | Buy |
12,937
+53
| +0.4% | +$1.74K | 0.01% | 762 |
|
|
2016
Q3 | $316K | Buy |
12,884
+532
| +4% | +$13K | 0.01% | 858 |
|
|
2016
Q2 | $294K | Buy |
12,352
+4,499
| +57% | +$107K | 0.01% | 854 |
|
|
2016
Q1 | $277K | Buy |
7,853
+2,005
| +34% | +$70.7K | 0.01% | 833 |
|
|
2015
Q4 | $233K | Buy |
5,848
+2,612
| +81% | +$104K | 0.01% | 860 |
|
|
2015
Q3 | $158K | Sell |
3,236
-1,070
| -25% | -$52.2K | 0.01% | 727 |
|
|
2015
Q2 | $184K | Buy |
4,306
+1,124
| +35% | +$48K | 0.01% | 742 |
|
|
2015
Q1 | $128K | Sell |
3,182
-2,145
| -40% | -$86.3K | 0.01% | 903 |
|
|
2014
Q4 | $200K | Sell |
5,327
-3,420
| -39% | -$128K | 0.02% | 591 |
|
|
2014
Q3 | $382K | Buy |
8,747
+585
| +7% | +$25.5K | 0.05% | 405 |
|
|
2014
Q2 | $357K | Buy |
8,162
+891
| +12% | +$39K | 0.05% | 407 |
|
|
2014
Q1 | $346K | Sell |
7,271
-2,059
| -22% | -$98K | 0.05% | 381 |
|
|
2013
Q4 | $464K | Buy |
+9,330
| New | +$464K | 0.07% | 301 |
|
|
2013
Q3 | – | Sell |
-3,248
| Closed | -$139K | – | 2157 |
|
|
2013
Q2 | $139K | Buy |
+3,248
| New | +$139K | 0.03% | 517 |
|