OAM
Occidental Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,426
| Closed | -$985K | – | 147 |
|
|
2019
Q4 | $985K | Buy |
19,426
+1,308
| +7% | +$66.3K | 0.4% | 58 |
|
|
2019
Q3 | $972K | Buy |
18,118
+2,180
| +14% | +$117K | 0.41% | 49 |
|
|
2019
Q2 | $738K | Sell |
15,938
-2,005
| -11% | -$92.8K | 0.33% | 67 |
|
|
2019
Q1 | $884K | Buy |
17,943
+2,407
| +15% | +$119K | 0.43% | 49 |
|
|
2018
Q4 | $794K | Buy |
15,536
+535
| +4% | +$27.3K | 0.45% | 49 |
|
|
2018
Q3 | $1.05M | Buy |
15,001
+484
| +3% | +$33.8K | 0.52% | 40 |
|
|
2018
Q2 | $993K | Buy |
14,517
+193
| +1% | +$13.2K | 0.53% | 28 |
|
|
2018
Q1 | $700K | Hold |
14,324
| – | – | 0.38% | 50 |
|
|
2017
Q4 | $734K | Sell |
14,324
-112
| -0.8% | -$5.74K | 0.38% | 49 |
|
|
2017
Q3 | $519K | Buy |
14,436
+235
| +2% | +$8.45K | 0.29% | 58 |
|
|
2017
Q2 | $390K | Buy |
14,201
+612
| +5% | +$16.8K | 0.23% | 75 |
|
|
2017
Q1 | $385K | Buy |
13,589
+2,228
| +20% | +$63.1K | 0.26% | 63 |
|
|
2016
Q4 | $372K | Buy |
+11,361
| New | +$372K | 0.27% | 63 |
|