Piedmont Investment Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,222
| Closed | -$2.48M | – | 185 |
|
|
2020
Q1 | $2.48M | Buy |
101,222
+3,685
| +4% | +$90.3K | 0.1% | 178 |
|
|
2019
Q4 | $4.95M | Buy |
97,537
+361
| +0.4% | +$18.3K | 0.17% | 134 |
|
|
2019
Q3 | $5.21M | Buy |
+97,176
| New | +$5.21M | 0.2% | 116 |
|
|
2019
Q1 | – | Sell |
-28,641
| Closed | -$1.46M | – | 1163 |
|
|
2018
Q4 | $1.46M | Sell |
28,641
-2,703
| -9% | -$138K | 0.07% | 222 |
|
|
2018
Q3 | $2.19M | Buy |
31,344
+6,005
| +24% | +$420K | 0.09% | 197 |
|
|
2018
Q2 | $1.73M | Buy |
25,339
+1,878
| +8% | +$129K | 0.08% | 236 |
|
|
2018
Q1 | $1.15M | Buy |
23,461
+74
| +0.3% | +$3.62K | 0.03% | 310 |
|
|
2017
Q4 | $1.2M | Buy |
+23,387
| New | +$1.2M | 0.02% | 305 |
|
|
2017
Q2 | – | Sell |
-301,666
| Closed | -$8.55M | – | 765 |
|
|
2017
Q1 | $8.55M | Sell |
301,666
-150,881
| -33% | -$4.28M | 0.18% | 150 |
|
|
2016
Q4 | $14.8M | Buy |
452,547
+448,047
| +9,957% | +$14.7M | 0.3% | 89 |
|
|
2016
Q3 | $110K | Buy |
+4,500
| New | +$110K | ﹤0.01% | 379 |
|
|
2014
Q2 | – | Sell |
-57
| Closed | -$2.71K | – | 324 |
|
|
2014
Q1 | $2.71K | Sell |
57
-23
| -29% | -$1.09K | ﹤0.01% | 245 |
|
|
2013
Q4 | $3.98K | Hold |
80
| – | – | ﹤0.01% | 221 |
|
|
2013
Q3 | $3.37K | Sell |
80
-51,200
| -100% | -$2.16M | ﹤0.01% | 218 |
|
|
2013
Q2 | $2.19M | Buy |
+51,280
| New | +$2.19M | 0.1% | 128 |
|