SIM
Sentry Investment Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,075
| Closed | -$35K | – | 512 |
|
|
2021
Q2 | $35K | Hold |
1,075
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $38K | Buy |
+1,075
| New | +$38K | 0.01% | 470 |
|
|
2020
Q4 | – | Sell |
-9,110
| Closed | -$180K | – | 441 |
|
|
2020
Q3 | $180K | Hold |
9,110
| – | – | 0.01% | 407 |
|
|
2020
Q2 | $266K | Buy |
+9,110
| New | +$266K | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-8,726
| Closed | -$442K | – | 440 |
|
|
2019
Q4 | $442K | Hold |
8,726
| – | – | 0.03% | 404 |
|
|
2019
Q3 | $468K | Sell |
8,726
-967
| -10% | -$51.9K | 0.03% | 385 |
|
|
2019
Q2 | $449K | Hold |
9,693
| – | – | 0.03% | 412 |
|
|
2019
Q1 | $478K | Sell |
9,693
-861
| -8% | -$42.5K | 0.03% | 405 |
|
|
2018
Q4 | $540K | Sell |
10,554
-276
| -3% | -$14.1K | 0.04% | 389 |
|
|
2018
Q3 | $757K | Hold |
10,830
| – | – | 0.05% | 347 |
|
|
2018
Q2 | $741K | Buy |
+10,830
| New | +$741K | 0.05% | 359 |
|