RegentAtlantic Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,318
| Closed | -$418K | – | 496 |
|
2020
Q2 | $418K | Sell |
14,318
-1,224
| -8% | -$35.7K | 0.02% | 328 |
|
2020
Q1 | $381K | Buy |
15,542
+698
| +5% | +$17.1K | 0.03% | 302 |
|
2019
Q4 | $753K | Sell |
14,844
-2,888
| -16% | -$147K | 0.05% | 268 |
|
2019
Q3 | $951K | Sell |
17,732
-2,302
| -11% | -$123K | 0.06% | 233 |
|
2019
Q2 | $927K | Sell |
20,034
-5,912
| -23% | -$274K | 0.06% | 236 |
|
2019
Q1 | $1.28M | Sell |
25,946
-211
| -0.8% | -$10.4K | 0.09% | 201 |
|
2018
Q4 | $1.34M | Sell |
26,157
-13,070
| -33% | -$668K | 0.11% | 191 |
|
2018
Q3 | $2.74M | Buy |
39,227
+29,463
| +302% | +$2.06M | 0.21% | 124 |
|
2018
Q2 | $668K | Buy |
+9,764
| New | +$668K | 0.06% | 251 |
|
2015
Q1 | – | Sell |
-3,563
| Closed | -$134K | – | 497 |
|
2014
Q4 | $134K | Buy |
+3,563
| New | +$134K | 0.01% | 417 |
|