SFPIA
Stevens First Principles Investment Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-387
| Closed | -$20K | – | 165 |
|
|
2017
Q4 | $20K | Hold |
387
| – | – | 0.01% | 139 |
|
|
2017
Q3 | $14K | Hold |
387
| – | – | 0.01% | 142 |
|
|
2017
Q2 | $11K | Hold |
387
| – | – | 0.01% | 143 |
|
|
2017
Q1 | $11K | Hold |
387
| – | – | 0.01% | 135 |
|
|
2016
Q4 | $13K | Hold |
387
| – | – | 0.01% | 134 |
|
|
2016
Q3 | $9K | Hold |
387
| – | – | 0.01% | 125 |
|
|
2016
Q2 | $9K | Hold |
387
| – | – | 0.01% | 118 |
|
|
2016
Q1 | $14K | Buy |
+387
| New | +$14K | 0.01% | 105 |
|
|
2015
Q3 | – | Sell |
-21,938
| Closed | -$937K | – | 199 |
|
|
2015
Q2 | $937K | Buy |
21,938
+1,165
| +6% | +$49.8K | 0.61% | 49 |
|
|
2015
Q1 | $837K | Buy |
20,773
+330
| +2% | +$13.3K | 0.54% | 51 |
|
|
2014
Q4 | $766K | Sell |
20,443
-4,725
| -19% | -$177K | 0.5% | 54 |
|
|
2014
Q3 | $1.1M | Buy |
25,168
+4,583
| +22% | +$200K | 0.61% | 51 |
|
|
2014
Q2 | $899K | Sell |
20,585
-90
| -0.4% | -$3.93K | 0.49% | 57 |
|
|
2014
Q1 | $984K | Buy |
20,675
+12,860
| +165% | +$612K | 0.64% | 52 |
|
|
2013
Q4 | $388K | Buy |
7,815
+640
| +9% | +$31.8K | 0.23% | 65 |
|
|
2013
Q3 | $302K | Buy |
+7,175
| New | +$302K | 0.18% | 73 |
|