Teachers Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.1M | Sell |
327,384
-29,712
| -8% | -$1.46M | 0.02% | 758 |
|
|
2018
Q4 | $18.3M | Sell |
357,096
-95,905
| -21% | -$4.9M | 0.03% | 644 |
|
|
2018
Q3 | $31.7M | Sell |
453,001
-6,937
| -2% | -$485K | 0.04% | 513 |
|
|
2018
Q2 | $31.5M | Buy |
459,938
+24,889
| +6% | +$1.7M | 0.04% | 511 |
|
|
2018
Q1 | $21.3M | Sell |
435,049
-34,966
| -7% | -$1.71M | 0.03% | 667 |
|
|
2017
Q4 | $24.1M | Buy |
470,015
+12,698
| +3% | +$650K | 0.03% | 624 |
|
|
2017
Q3 | $16.5M | Buy |
457,317
+30,392
| +7% | +$1.09M | 0.02% | 780 |
|
|
2017
Q2 | $11.7M | Buy |
426,925
+15,957
| +4% | +$438K | 0.02% | 926 |
|
|
2017
Q1 | $11.6M | Buy |
410,968
+9,031
| +2% | +$256K | 0.02% | 914 |
|
|
2016
Q4 | $13.2M | Sell |
401,937
-5,334
| -1% | -$175K | 0.02% | 828 |
|
|
2016
Q3 | $9.98M | Sell |
407,271
-6,601
| -2% | -$162K | 0.02% | 943 |
|
|
2016
Q2 | $9.84M | Sell |
413,872
-4,003
| -1% | -$95.2K | 0.02% | 883 |
|
|
2016
Q1 | $14.8M | Sell |
417,875
-33,103
| -7% | -$1.17M | 0.03% | 680 |
|
|
2015
Q4 | $18M | Buy |
450,978
+263,120
| +140% | +$10.5M | 0.03% | 575 |
|
|
2015
Q3 | $9.18M | Buy |
187,858
+24,603
| +15% | +$1.2M | 0.02% | 890 |
|
|
2015
Q2 | $6.97M | Sell |
163,255
-53,209
| -25% | -$2.27M | 0.01% | 1047 |
|
|
2015
Q1 | $8.72M | Buy |
216,464
+71,561
| +49% | +$2.88M | 0.02% | 953 |
|
|
2014
Q4 | $5.43M | Sell |
144,903
-58,789
| -29% | -$2.2M | 0.01% | 1110 |
|
|
2014
Q3 | $8.9M | Buy |
203,692
+6,289
| +3% | +$275K | 0.02% | 917 |
|
|
2014
Q2 | $8.63M | Buy |
197,403
+65,260
| +49% | +$2.85M | 0.02% | 925 |
|
|
2014
Q1 | $6.29M | Buy |
132,143
+2,729
| +2% | +$130K | 0.01% | 1015 |
|
|
2013
Q4 | $6.43M | Buy |
129,414
+3,410
| +3% | +$169K | 0.01% | 991 |
|
|
2013
Q3 | $5.31M | Sell |
126,004
-26,301
| -17% | -$1.11M | 0.01% | 1009 |
|
|
2013
Q2 | $6.52M | Buy |
+152,305
| New | +$6.52M | 0.02% | 904 |
|