New York Life Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,483
| Closed | -$52K | – | 270 |
|
|
2016
Q1 | $52K | Buy |
1,483
+183
| +14% | +$6.42K | 0.22% | 139 |
|
|
2015
Q4 | $52K | Buy |
+1,300
| New | +$52K | 0.22% | 139 |
|
|
2015
Q2 | – | Sell |
-1,286
| Closed | -$52K | – | 213 |
|
|
2015
Q1 | $52K | Sell |
1,286
-1,126
| -47% | -$45.5K | 0.21% | 144 |
|
|
2014
Q4 | $90K | Buy |
2,412
+103
| +4% | +$3.84K | 0.36% | 116 |
|
|
2014
Q3 | $101K | Buy |
2,309
+542
| +31% | +$23.7K | 0.42% | 105 |
|
|
2014
Q2 | $77K | Buy |
+1,767
| New | +$77K | 0.32% | 124 |
|
|
2013
Q3 | – | Sell |
-992
| Closed | -$42K | – | 206 |
|
|
2013
Q2 | $42K | Buy |
+992
| New | +$42K | 0.19% | 148 |
|