MUFG Americas’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,374
| Closed | -$334K | – | 747 |
|
|
2022
Q1 | $334K | Hold |
8,374
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $275K | Hold |
8,374
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $277K | Hold |
8,374
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $276K | Buy |
+8,374
| New | +$276K | ﹤0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-1,025
| Closed | -$70K | – | 758 |
|
|
2018
Q2 | $70K | Buy |
+1,025
| New | +$70K | ﹤0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-12,930
| Closed | -$317K | – | 1108 |
|
|
2016
Q3 | $317K | Hold |
12,930
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $307K | Sell |
12,930
-7,010
| -35% | -$166K | 0.01% | 392 |
|
|
2016
Q1 | $704K | Sell |
19,940
-1,860
| -9% | -$65.7K | 0.03% | 307 |
|
|
2015
Q4 | $870K | Buy |
21,800
+11,977
| +122% | +$478K | 0.03% | 285 |
|
|
2015
Q3 | $480K | Buy |
9,823
+142
| +1% | +$6.94K | 0.02% | 364 |
|
|
2015
Q2 | $413K | Buy |
+9,681
| New | +$413K | 0.01% | 401 |
|
|
2014
Q3 | – | Sell |
-135
| Closed | -$6K | – | 1308 |
|
|
2014
Q2 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 998 |
|