Trustmark National Bank Trust Department’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,912
| Closed | -$2.93M | – | 250 |
|
|
2021
Q2 | $2.93M | Sell |
88,912
-1,550
| -2% | -$51K | 0.23% | 91 |
|
|
2021
Q1 | $3.24M | Sell |
90,462
-6,232
| -6% | -$223K | 0.27% | 80 |
|
|
2020
Q4 | $2.5M | Buy |
96,694
+83,349
| +625% | +$2.15M | 0.23% | 83 |
|
|
2020
Q3 | $263K | Hold |
13,345
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $390K | Sell |
13,345
-11,148
| -46% | -$326K | 0.04% | 175 |
|
|
2020
Q1 | $600K | Buy |
+24,493
| New | +$600K | 0.07% | 139 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$521K | – | 350 |
|
|
2015
Q2 | $521K | Hold |
12,200
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $491K | Buy |
+12,200
| New | +$491K | 0.07% | 216 |
|