NatWest Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-11,680
| Closed | -$499K | – | 405 |
|
2015
Q2 | $499K | Hold |
11,680
| – | – | 0.01% | 262 |
|
2015
Q1 | $470K | Hold |
11,680
| – | – | 0.01% | 324 |
|
2014
Q4 | $438 | Sell |
11,680
-13,719
| -54% | -$514 | ﹤0.01% | 331 |
|
2014
Q3 | $1.11K | Sell |
25,399
-21,600
| -46% | -$943 | 0.01% | 245 |
|
2014
Q2 | $2.05M | Sell |
46,999
-6,201
| -12% | -$271K | 0.09% | 184 |
|
2014
Q1 | $2.53M | Buy |
53,200
+44,793
| +533% | +$2.13M | 0.11% | 155 |
|
2013
Q4 | $418K | Sell |
8,407
-35,515
| -81% | -$1.77M | 0.01% | 597 |
|
2013
Q3 | $1.85M | Buy |
43,922
+24,024
| +121% | +$1.01M | 0.05% | 274 |
|
2013
Q2 | $851K | Buy |
+19,898
| New | +$851K | 0.01% | 491 |
|