Steinberg Global Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,796
| Closed | -$952K | – | 189 |
|
|
2014
Q3 | $952K | Buy |
21,796
+530
| +2% | +$23.1K | 0.22% | 83 |
|
|
2014
Q2 | $929K | Sell |
21,266
-308
| -1% | -$13.5K | 0.22% | 85 |
|
|
2014
Q1 | $1.03M | Hold |
21,574
| – | – | 0.26% | 73 |
|
|
2013
Q4 | $1.07M | Buy |
21,574
+340
| +2% | +$16.9K | 0.23% | 80 |
|
|
2013
Q3 | $894K | Buy |
21,234
+3,175
| +18% | +$134K | 0.2% | 88 |
|
|
2013
Q2 | $773K | Buy |
+18,059
| New | +$773K | 0.2% | 90 |
|