RG
Rathbones Group’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,586
| Closed | -$970K | – | 313 |
|
|
2016
Q3 | $970K | Sell |
39,586
-1,325
| -3% | -$32.5K | 0.05% | 154 |
|
|
2016
Q2 | $972K | Sell |
40,911
-1,250
| -3% | -$29.7K | 0.05% | 149 |
|
|
2016
Q1 | $1.49M | Sell |
42,161
-4,735
| -10% | -$167K | 0.09% | 116 |
|
|
2015
Q4 | $1.7M | Sell |
46,896
-5,615
| -11% | -$204K | 0.11% | 108 |
|
|
2015
Q3 | $2.57M | Sell |
52,511
-5,380
| -9% | -$263K | 0.17% | 90 |
|
|
2015
Q2 | $2.47M | Sell |
57,891
-4,810
| -8% | -$205K | 0.16% | 98 |
|
|
2015
Q1 | $2.53M | Sell |
62,701
-2,680
| -4% | -$108K | 0.17% | 91 |
|
|
2014
Q4 | $2.45M | Sell |
65,381
-1,114
| -2% | -$41.7K | 0.16% | 98 |
|
|
2014
Q3 | $2.91M | Sell |
66,495
-15,105
| -19% | -$660K | 0.2% | 88 |
|
|
2014
Q2 | $3.57M | Sell |
81,600
-1,285
| -2% | -$56.1K | 0.25% | 80 |
|
|
2014
Q1 | $3.94M | Buy |
82,885
+4,065
| +5% | +$193K | 0.32% | 81 |
|
|
2013
Q4 | $3.92M | Buy |
+78,820
| New | +$3.92M | 0.39% | 76 |
|