Southport Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,907
| Closed | -$350K | – | 192 |
|
|
2019
Q4 | $350K | Buy |
6,907
+2
| +0% | +$101 | 0.14% | 147 |
|
|
2019
Q3 | $370K | Buy |
6,905
+402
| +6% | +$21.5K | 0.17% | 133 |
|
|
2019
Q2 | $301K | Sell |
6,503
-706
| -10% | -$32.7K | 0.14% | 148 |
|
|
2019
Q1 | $355K | Sell |
7,209
-321
| -4% | -$15.8K | 0.16% | 135 |
|
|
2018
Q4 | $385K | Sell |
7,530
-197
| -3% | -$10.1K | 0.19% | 122 |
|
|
2018
Q3 | $540K | Buy |
7,727
+102
| +1% | +$7.13K | 0.23% | 109 |
|
|
2018
Q2 | $522K | Buy |
+7,625
| New | +$522K | 0.24% | 111 |
|