Washington Trust Bank’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,300
| Closed | -$161K | – | 744 |
|
2015
Q3 | $161K | Sell |
3,300
-1,200
| -27% | -$58.5K | 0.04% | 216 |
|
2015
Q2 | $192K | Hold |
4,500
| – | – | 0.05% | 192 |
|
2015
Q1 | $181K | Hold |
4,500
| – | – | 0.04% | 222 |
|
2014
Q4 | $169K | Hold |
4,500
| – | – | 0.04% | 254 |
|
2014
Q3 | $197K | Hold |
4,500
| – | – | 0.06% | 223 |
|
2014
Q2 | $197K | Hold |
4,500
| – | – | 0.04% | 235 |
|
2014
Q1 | $214K | Buy |
+4,500
| New | +$214K | 0.05% | 219 |
|