Oak Associates’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,685
| Closed | -$390K | – | 134 |
|
|
2019
Q4 | $390K | Hold |
7,685
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $412K | Hold |
7,685
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $356K | Hold |
7,685
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $379K | Hold |
7,685
| – | – | 0.02% | 139 |
|
|
2018
Q4 | $393K | Hold |
7,685
| – | – | 0.03% | 136 |
|
|
2018
Q3 | $537K | Hold |
7,685
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $526K | Hold |
7,685
| – | – | 0.04% | 129 |
|
|
2018
Q1 | $375K | Buy |
+7,685
| New | +$375K | 0.03% | 147 |
|
|
2014
Q4 | – | Sell |
-5,150
| Closed | -$225K | – | 186 |
|
|
2014
Q3 | $225K | Hold |
5,150
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $225K | Hold |
5,150
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $245K | Hold |
5,150
| – | – | 0.03% | 168 |
|
|
2013
Q4 | $256K | Buy |
+5,150
| New | +$256K | 0.03% | 167 |
|