Northern Capital Management (Wisconsin)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,705
| Closed | -$1.43M | – | 145 |
|
|
2014
Q3 | $1.43M | Sell |
32,705
-36,925
| -53% | -$1.61M | 0.72% | 58 |
|
|
2014
Q2 | $3.04M | Sell |
69,630
-3,665
| -5% | -$160K | 1.51% | 19 |
|
|
2014
Q1 | $3.49M | Buy |
73,295
+2,210
| +3% | +$105K | 1.74% | 8 |
|
|
2013
Q4 | $3.53M | Buy |
71,085
+1,100
| +2% | +$54.7K | 1.85% | 3 |
|
|
2013
Q3 | $2.95M | Buy |
69,985
+18,020
| +35% | +$759K | 1.72% | 12 |
|
|
2013
Q2 | $2.22M | Buy |
+51,965
| New | +$2.22M | 1.39% | 34 |
|