Oakbrook Investments’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 |
-4,350
| Closed | -$221K | – | 196 |
|
|
2019
Q4 | $221K | Sell |
4,350
-7,600
| -64% | -$386K | 0.05% | 540 |
|
|
2019
Q3 | $641K | Buy |
11,950
+5,000
| +72% | +$268K | 0.04% | 334 |
|
|
2019
Q2 | $322K | Sell |
6,950
-525
| -7% | -$24.3K | 0.02% | 478 |
|
|
2019
Q1 | $368K | Sell |
7,475
-7,550
| -50% | -$372K | 0.02% | 456 |
|
|
2018
Q4 | $768K | Buy |
15,025
+5,530
| +58% | +$283K | 0.05% | 278 |
|
|
2018
Q3 | $664K | Buy |
9,495
+2,470
| +35% | +$173K | 0.04% | 380 |
|
|
2018
Q2 | $481K | Sell |
7,025
-9,175
| -57% | -$628K | 0.03% | 361 |
|
|
2018
Q1 | $792K | Buy |
16,200
+8,700
| +116% | +$425K | 0.05% | 269 |
|
|
2017
Q4 | $384K | Buy |
+7,500
| New | +$384K | 0.02% | 406 |
|
|
2016
Q2 | – | Sell |
-13,150
| Closed | -$464K | – | 568 |
|
|
2016
Q1 | $464K | Sell |
13,150
-1,200
| -8% | -$42.3K | 0.03% | 352 |
|
|
2015
Q4 | $572K | Buy |
14,350
+700
| +5% | +$27.9K | 0.04% | 334 |
|
|
2015
Q3 | $667K | Sell |
13,650
-5,300
| -28% | -$259K | 0.04% | 310 |
|
|
2015
Q2 | $809K | Buy |
+18,950
| New | +$809K | 0.05% | 290 |
|
|
2014
Q1 | – | Sell |
-12,174
| Closed | -$605K | – | 600 |
|
|
2013
Q4 | $605K | Sell |
12,174
-6,650
| -35% | -$330K | 0.02% | 386 |
|
|
2013
Q3 | $793K | Buy |
18,824
+8,700
| +86% | +$367K | 0.02% | 354 |
|
|
2013
Q2 | $433K | Buy |
+10,124
| New | +$433K | 0.01% | 461 |
|