Norinchukin Bank’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,408
| Closed | -$444K | – | 540 |
|
|
2021
Q1 | $444K | Buy |
12,408
+209
| +2% | +$7.48K | 0.01% | 502 |
|
|
2020
Q4 | $315K | Sell |
12,199
-302
| -2% | -$7.8K | ﹤0.01% | 500 |
|
|
2020
Q3 | $246K | Buy |
12,501
+187
| +2% | +$3.68K | ﹤0.01% | 501 |
|
|
2020
Q2 | $360K | Sell |
12,314
-110
| -0.9% | -$3.22K | 0.01% | 474 |
|
|
2020
Q1 | $305K | Sell |
12,424
-7,235
| -37% | -$178K | 0.01% | 467 |
|
|
2019
Q4 | $997K | Sell |
19,659
-2,227
| -10% | -$113K | 0.01% | 457 |
|
|
2019
Q3 | $1.17M | Sell |
21,886
-262
| -1% | -$14.1K | 0.02% | 440 |
|
|
2019
Q2 | $1.03M | Sell |
22,148
-7,669
| -26% | -$355K | 0.02% | 453 |
|
|
2019
Q1 | $1.47M | Buy |
29,817
+614
| +2% | +$30.3K | 0.02% | 437 |
|
|
2018
Q4 | $1.49M | Buy |
29,203
+8,357
| +40% | +$427K | 0.02% | 415 |
|
|
2018
Q3 | $1.46M | Buy |
20,846
+844
| +4% | +$59K | 0.02% | 391 |
|
|
2018
Q2 | $1.37M | Buy |
20,002
+14,502
| +264% | +$993K | 0.02% | 375 |
|
|
2018
Q1 | $269K | Hold |
5,500
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $282K | Buy |
+5,500
| New | +$282K | ﹤0.01% | 512 |
|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$250K | – | 517 |
|
|
2017
Q2 | $250K | Sell |
9,100
-2,900
| -24% | -$79.7K | 0.01% | 516 |
|
|
2017
Q1 | $340K | Buy |
12,000
+4,800
| +67% | +$136K | 0.01% | 495 |
|
|
2016
Q4 | $236K | Sell |
7,200
-11,400
| -61% | -$374K | 0.01% | 517 |
|
|
2016
Q3 | $456K | Sell |
18,600
-10,800
| -37% | -$265K | 0.01% | 455 |
|
|
2016
Q2 | $699K | Sell |
29,400
-10,600
| -27% | -$252K | 0.02% | 357 |
|
|
2016
Q1 | $1.41M | Sell |
40,000
-2,000
| -5% | -$70.7K | 0.03% | 249 |
|
|
2015
Q4 | $1.68M | Hold |
42,000
| – | – | 0.04% | 224 |
|
|
2015
Q3 | $2.05M | Sell |
42,000
-8,000
| -16% | -$391K | 0.05% | 196 |
|
|
2015
Q2 | $2.14M | Buy |
50,000
+15,000
| +43% | +$641K | 0.05% | 203 |
|
|
2015
Q1 | $1.41M | Hold |
35,000
| – | – | 0.03% | 274 |
|
|
2014
Q4 | $1.31M | Hold |
35,000
| – | – | 0.03% | 274 |
|
|
2014
Q3 | $1.53M | Buy |
+35,000
| New | +$1.53M | 0.04% | 165 |
|