Scotia Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,112
| Closed | -$275K | – | 794 |
|
|
2022
Q3 | $275K | Buy |
5,112
+15
| +0.3% | +$807 | ﹤0.01% | 643 |
|
|
2022
Q2 | $230K | Buy |
+5,097
| New | +$230K | ﹤0.01% | 708 |
|
|
2014
Q4 | – | Sell |
-5,160
| Closed | -$225K | – | 588 |
|
|
2014
Q3 | $225K | Sell |
5,160
-4,693
| -48% | -$205K | ﹤0.01% | 535 |
|
|
2014
Q2 | $430K | Buy |
9,853
+3,230
| +49% | +$141K | 0.01% | 433 |
|
|
2014
Q1 | $315K | Sell |
6,623
-59,152
| -90% | -$2.81M | 0.01% | 471 |
|
|
2013
Q4 | $3.27M | Buy |
65,775
+59,500
| +948% | +$2.96M | 0.08% | 147 |
|
|
2013
Q3 | $265K | Buy |
6,275
+300
| +5% | +$12.7K | 0.01% | 423 |
|
|
2013
Q2 | $256K | Buy |
+5,975
| New | +$256K | 0.01% | 397 |
|