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