SEI Trust Company’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,925
| Closed | -$128K | – | 1640 |
|
|
2014
Q2 | $128K | Sell |
2,925
-11,575
| -80% | -$507K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $690K | Buy |
14,500
+5,100
| +54% | +$243K | 0.01% | 1030 |
|
|
2013
Q4 | $467K | Sell |
9,400
-63,502
| -87% | -$3.15M | ﹤0.01% | 1161 |
|
|
2013
Q3 | $3.07M | Hold |
72,902
| – | – | 0.03% | 524 |
|
|
2013
Q2 | $3.12M | Buy |
+72,902
| New | +$3.12M | 0.04% | 447 |
|