Russell Frank Company’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.31M | Sell |
122,058
-358,404
| -75% | -$12.7M | 0.01% | 1431 |
|
|
2015
Q4 | $19.1M | Buy |
480,462
+96,164
| +25% | +$3.83M | 0.03% | 579 |
|
|
2015
Q3 | $18.8M | Buy |
384,298
+123,444
| +47% | +$6.03M | 0.04% | 584 |
|
|
2015
Q2 | $11.1M | Sell |
260,854
-11,381
| -4% | -$486K | 0.02% | 913 |
|
|
2015
Q1 | $11M | Sell |
272,235
-84,804
| -24% | -$3.42M | 0.02% | 833 |
|
|
2014
Q4 | $13.6M | Sell |
357,039
-6,718
| -2% | -$256K | 0.02% | 756 |
|
|
2014
Q3 | $15.9M | Buy |
363,757
+55,424
| +18% | +$2.42M | 0.03% | 659 |
|
|
2014
Q2 | $14.3M | Sell |
308,333
-12,959
| -4% | -$601K | 0.03% | 720 |
|
|
2014
Q1 | $15.3M | Buy |
321,292
+29,144
| +10% | +$1.39M | 0.03% | 665 |
|
|
2013
Q4 | $14.2M | Sell |
292,148
-79,795
| -21% | -$3.89M | 0.03% | 689 |
|
|
2013
Q3 | $15.7M | Sell |
371,943
-7,492
| -2% | -$315K | 0.03% | 667 |
|
|
2013
Q2 | $16.2M | Buy |
+379,435
| New | +$16.2M | 0.03% | 615 |
|