SGCIA
Smith Graham & Co Investment Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.93M | Sell |
70,721
-7,236
| -9% | -$402K | 0.45% | 105 |
|
|
2023
Q3 | $4.44M | Sell |
77,957
-688
| -0.9% | -$39.2K | 0.55% | 86 |
|
|
2023
Q2 | $3.51M | Sell |
78,645
-757
| -1% | -$33.8K | 0.42% | 115 |
|
|
2023
Q1 | $3.84M | Sell |
79,402
-1,940
| -2% | -$93.9K | 0.47% | 103 |
|
|
2022
Q4 | $4.22M | Sell |
81,342
-1,775
| -2% | -$92.1K | 0.52% | 94 |
|
|
2022
Q3 | $4.48M | Sell |
83,117
-5,184
| -6% | -$279K | 0.59% | 78 |
|
|
2022
Q2 | $3.99M | Sell |
88,301
-2,346
| -3% | -$106K | 0.49% | 95 |
|
|
2022
Q1 | $3.61M | Buy |
90,647
+3,064
| +3% | +$122K | 0.38% | 125 |
|
|
2021
Q4 | $2.87M | Buy |
87,583
+13,573
| +18% | +$445K | 0.29% | 137 |
|
|
2021
Q3 | $2.45M | Sell |
74,010
-8,166
| -10% | -$271K | 0.25% | 138 |
|
|
2021
Q2 | $2.7M | Sell |
82,176
-12,813
| -13% | -$422K | 0.24% | 138 |
|
|
2021
Q1 | $3.4M | Sell |
94,989
-12,627
| -12% | -$452K | 0.28% | 136 |
|
|
2020
Q4 | $2.78M | Sell |
107,616
-10,011
| -9% | -$259K | 0.26% | 139 |
|
|
2020
Q3 | $2.32M | Sell |
117,627
-4,935
| -4% | -$97.3K | 0.26% | 135 |
|
|
2020
Q2 | $3.58M | Buy |
122,562
+480
| +0.4% | +$14K | 0.43% | 112 |
|
|
2020
Q1 | $2.99M | Buy |
122,082
+1,082
| +0.9% | +$26.5K | 0.47% | 107 |
|
|
2019
Q4 | $6.14M | Sell |
121,000
-3,300
| -3% | -$167K | 0.6% | 86 |
|
|
2019
Q3 | $6.67M | Buy |
124,300
+500
| +0.4% | +$26.8K | 0.71% | 64 |
|
|
2019
Q2 | $5.73M | Buy |
123,800
+15,990
| +15% | +$740K | 0.62% | 82 |
|
|
2019
Q1 | $5.31M | Buy |
107,810
+1,090
| +1% | +$53.7K | 0.58% | 102 |
|
|
2018
Q4 | $5.46M | Sell |
106,720
-370
| -0.3% | -$18.9K | 0.67% | 70 |
|
|
2018
Q3 | $7.49M | Sell |
107,090
-4,200
| -4% | -$294K | 0.71% | 63 |
|
|
2018
Q2 | $7.62M | Sell |
111,290
-43,300
| -28% | -$2.96M | 0.72% | 61 |
|
|
2018
Q1 | $7.55M | Sell |
154,590
-1,730
| -1% | -$84.5K | 0.73% | 61 |
|
|
2017
Q4 | $8.01M | Buy |
156,320
+27,500
| +21% | +$1.41M | 0.75% | 55 |
|
|
2017
Q3 | $4.63M | Sell |
128,820
-1,070
| -0.8% | -$38.5K | 0.49% | 104 |
|
|
2017
Q2 | $3.57M | Sell |
129,890
-1,320
| -1% | -$36.3K | 0.39% | 126 |
|
|
2017
Q1 | $3.72M | Sell |
131,210
-820
| -0.6% | -$23.2K | 0.4% | 120 |
|
|
2016
Q4 | $4.33M | Sell |
132,030
-10,260
| -7% | -$336K | 0.47% | 103 |
|
|
2016
Q3 | $3.49M | Sell |
142,290
-2,040
| -1% | -$50K | 0.44% | 123 |
|
|
2016
Q2 | $3.43M | Buy |
144,330
+31,190
| +28% | +$741K | 0.47% | 116 |
|
|
2016
Q1 | $4M | Buy |
113,140
+34,560
| +44% | +$1.22M | 0.52% | 99 |
|
|
2015
Q4 | $3.14M | Buy |
78,580
+2,580
| +3% | +$103K | 0.44% | 111 |
|
|
2015
Q3 | $3.71M | Buy |
76,000
+1,590
| +2% | +$77.7K | 0.54% | 85 |
|
|
2015
Q2 | $3.18M | Buy |
+74,410
| New | +$3.18M | 0.43% | 105 |
|