Next Financial Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53K | Sell |
1,627
-367
| -18% | -$12K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $66K | Buy |
1,994
+961
| +93% | +$31.8K | 0.01% | 1294 |
|
|
2021
Q2 | $34K | Buy |
1,033
+146
| +16% | +$4.81K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $32K | Sell |
887
-12,148
| -93% | -$438K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $337K | Sell |
13,035
-4,386
| -25% | -$113K | 0.03% | 521 |
|
|
2020
Q3 | $343K | Buy |
+17,421
| New | +$343K | 0.04% | 457 |
|
|
2020
Q2 | – | Sell |
-305
| Closed | -$7K | – | 897 |
|
|
2020
Q1 | $7K | Sell |
305
-7,425
| -96% | -$170K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $392K | Buy |
7,730
+7,245
| +1,494% | +$367K | 0.04% | 428 |
|
|
2019
Q3 | $26K | Sell |
485
-814
| -63% | -$43.6K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $60K | Buy |
1,299
+968
| +292% | +$44.7K | 0.01% | 1107 |
|
|
2019
Q1 | $16K | Sell |
331
-110
| -25% | -$5.32K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $23K | Buy |
441
+168
| +62% | +$8.76K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $19K | Buy |
+273
| New | +$19K | 0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-368
| Closed | -$13K | – | 512 |
|
|
2017
Q3 | $13K | Sell |
368
-500
| -58% | -$17.7K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $24K | Hold |
868
| – | – | 0.01% | 1006 |
|
|
2017
Q1 | $24K | Sell |
868
-73
| -8% | -$2.02K | 0.01% | 973 |
|
|
2016
Q4 | $31K | Hold |
941
| – | – | 0.01% | 1158 |
|
|
2016
Q3 | $23K | Buy |
941
+573
| +156% | +$14K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $8K | Sell |
368
-100
| -21% | -$2.17K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $16K | Hold |
468
| – | – | 0.01% | 1014 |
|
|
2015
Q4 | $18K | Sell |
468
-206
| -31% | -$7.92K | 0.01% | 959 |
|
|
2015
Q3 | $32K | Sell |
674
-38
| -5% | -$1.8K | 0.01% | 785 |
|
|
2015
Q2 | $30K | Hold |
712
| – | – | 0.01% | 843 |
|
|
2015
Q1 | $28K | Sell |
712
-100
| -12% | -$3.93K | 0.01% | 862 |
|
|
2014
Q4 | $30K | Sell |
812
-130
| -14% | -$4.8K | 0.01% | 827 |
|
|
2014
Q3 | $41K | Buy |
942
+508
| +117% | +$22.1K | 0.01% | 1050 |
|
|
2014
Q2 | $21K | Buy |
+434
| New | +$21K | 0.01% | 584 |
|