New Jersey Better Educational Savings Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$429K | – | 124 |
|
|
2019
Q3 | $429K | Hold |
8,000
| – | – | 0.6% | 38 |
|
|
2019
Q2 | $370K | Buy |
+8,000
| New | +$370K | 0.49% | 54 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$412K | – | 185 |
|
|
2017
Q2 | $412K | Sell |
15,000
-3,000
| -17% | -$82.4K | 0.36% | 114 |
|
|
2017
Q1 | $510K | Buy |
18,000
+2,000
| +13% | +$56.7K | 0.45% | 77 |
|
|
2016
Q4 | $524K | Sell |
16,000
-6,000
| -27% | -$197K | 0.34% | 123 |
|
|
2016
Q3 | $539K | Buy |
22,000
+6,000
| +38% | +$147K | 0.35% | 125 |
|
|
2016
Q2 | $380K | Buy |
16,000
+2,000
| +14% | +$47.5K | 0.26% | 146 |
|
|
2016
Q1 | $494K | Buy |
+14,000
| New | +$494K | 0.34% | 112 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$966K | – | 163 |
|
|
2015
Q1 | $966K | Buy |
+24,000
| New | +$966K | 0.42% | 99 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$961K | – | 182 |
|
|
2014
Q2 | $961K | Buy |
22,000
+10,000
| +83% | +$437K | 0.44% | 94 |
|
|
2014
Q1 | $571K | Hold |
12,000
| – | – | 0.27% | 155 |
|
|
2013
Q4 | $596K | Sell |
12,000
-6,000
| -33% | -$298K | 0.29% | 150 |
|
|
2013
Q3 | $758K | Hold |
18,000
| – | – | 0.47% | 88 |
|
|
2013
Q2 | $770K | Buy |
+18,000
| New | +$770K | 0.46% | 86 |
|