SVB Wealth’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 |
-17,219
| Closed | -$873K | – | 622 |
|
|
2019
Q4 | $873K | Sell |
17,219
-2,162
| -11% | -$110K | 0.02% | 326 |
|
|
2019
Q3 | $1.04M | Sell |
19,381
-1,020
| -5% | -$54.7K | 0.02% | 269 |
|
|
2019
Q2 | $944K | Sell |
20,401
-1,978
| -9% | -$91.5K | 0.03% | 288 |
|
|
2019
Q1 | $1.1M | Sell |
22,379
-1,076
| -5% | -$53K | 0.04% | 214 |
|
|
2018
Q4 | $1.2M | Sell |
23,455
-2,034
| -8% | -$104K | 0.05% | 199 |
|
|
2018
Q3 | $1.78M | Sell |
25,489
-652
| -2% | -$45.6K | 0.06% | 184 |
|
|
2018
Q2 | $1.79M | Sell |
26,141
-13,968
| -35% | -$956K | 0.07% | 185 |
|
|
2018
Q1 | $1.96M | Buy |
40,109
+2,850
| +8% | +$139K | 0.08% | 184 |
|
|
2017
Q4 | $1.91M | Sell |
37,259
-2,563
| -6% | -$131K | 0.07% | 193 |
|
|
2017
Q3 | $1.43M | Buy |
39,822
+1,589
| +4% | +$57.1K | 0.06% | 219 |
|
|
2017
Q2 | $1.05M | Buy |
38,233
+6,207
| +19% | +$170K | 0.04% | 249 |
|
|
2017
Q1 | $908K | Buy |
32,026
+7,022
| +28% | +$199K | 0.04% | 259 |
|
|
2016
Q4 | $819K | Buy |
25,004
+4,635
| +23% | +$152K | 0.03% | 272 |
|
|
2016
Q3 | $499K | Buy |
20,369
+10,261
| +102% | +$251K | 0.02% | 340 |
|
|
2016
Q2 | $240K | Buy |
10,108
+4,160
| +70% | +$98.8K | 0.01% | 457 |
|
|
2016
Q1 | $210K | Buy |
+5,948
| New | +$210K | 0.01% | 491 |
|