SRB Corp’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,591
| Closed | -$309K | – | 148 |
|
|
2020
Q1 | $309K | Buy |
12,591
+2,643
| +27% | +$64.9K | 0.03% | 138 |
|
|
2019
Q4 | $504K | Hold |
9,948
| – | – | 0.04% | 118 |
|
|
2019
Q3 | $533K | Sell |
9,948
-1,666
| -14% | -$89.3K | 0.05% | 17 |
|
|
2019
Q2 | $538K | Buy |
+11,614
| New | +$538K | 0.05% | 24 |
|
|
2019
Q1 | – | Sell |
-8,859
| Closed | -$453K | – | 138 |
|
|
2018
Q4 | $453K | Buy |
8,859
+1,601
| +22% | +$81.9K | 0.05% | 135 |
|
|
2018
Q3 | $507K | Buy |
+7,258
| New | +$507K | 0.05% | 130 |
|