Stephens Inc’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,522
| Closed | -$282K | – | 1360 |
|
|
2021
Q3 | $282K | Buy |
8,522
+137
| +2% | +$4.53K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $276K | Buy |
+8,385
| New | +$276K | ﹤0.01% | 1072 |
|
|
2018
Q4 | – | Sell |
-6,734
| Closed | -$471K | – | 1126 |
|
|
2018
Q3 | $471K | Buy |
6,734
+670
| +11% | +$46.9K | 0.01% | 792 |
|
|
2018
Q2 | $415K | Sell |
6,064
-2,255
| -27% | -$154K | 0.01% | 645 |
|
|
2018
Q1 | $406K | Sell |
8,319
-3,876
| -32% | -$189K | 0.02% | 527 |
|
|
2017
Q4 | $625K | Sell |
12,195
-9,551
| -44% | -$489K | 0.02% | 451 |
|
|
2017
Q3 | $782K | Sell |
21,746
-8,742
| -29% | -$314K | 0.03% | 413 |
|
|
2017
Q2 | $838K | Sell |
30,488
-9,221
| -23% | -$253K | 0.03% | 472 |
|
|
2017
Q1 | $1.13M | Sell |
39,709
-5,284
| -12% | -$150K | 0.04% | 396 |
|
|
2016
Q4 | $1.47M | Buy |
+44,993
| New | +$1.47M | 0.06% | 314 |
|