Rockland Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,481
| Closed | -$207K | – | 265 |
|
|
2019
Q2 | $207K | Buy |
4,481
+86
| +2% | +$3.97K | 0.02% | 227 |
|
|
2019
Q1 | $217K | Sell |
4,395
-795
| -15% | -$39.3K | 0.02% | 218 |
|
|
2018
Q4 | $265K | Sell |
5,190
-290
| -5% | -$14.8K | 0.03% | 196 |
|
|
2018
Q3 | $383K | Sell |
5,480
-432
| -7% | -$30.2K | 0.05% | 166 |
|
|
2018
Q2 | $405K | Sell |
5,912
-17,689
| -75% | -$1.21M | 0.05% | 151 |
|
|
2018
Q1 | $1.15M | Sell |
23,601
-9,387
| -28% | -$459K | 0.15% | 97 |
|
|
2017
Q4 | $1.69M | Sell |
32,988
-776
| -2% | -$39.8K | 0.22% | 80 |
|
|
2017
Q3 | $1.21M | Sell |
33,764
-1,065
| -3% | -$38.3K | 0.18% | 79 |
|
|
2017
Q2 | $957K | Buy |
+34,829
| New | +$957K | 0.15% | 89 |
|