Wright Investors Service’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,827
| Closed | -$897K | – | 150 |
|
|
2018
Q3 | $897K | Buy |
12,827
+104
| +0.8% | +$7.27K | 0.33% | 74 |
|
|
2018
Q2 | $871K | Sell |
12,723
-16,817
| -57% | -$1.15M | 0.35% | 75 |
|
|
2018
Q1 | $1.44M | Buy |
29,540
+1,127
| +4% | +$55.1K | 0.5% | 57 |
|
|
2017
Q4 | $1.46M | Buy |
28,413
+10,089
| +55% | +$517K | 0.49% | 58 |
|
|
2017
Q3 | $659K | Buy |
+18,324
| New | +$659K | 0.24% | 113 |
|
|
2016
Q2 | – | Sell |
-7,787
| Closed | -$275K | – | 219 |
|
|
2016
Q1 | $275K | Buy |
7,787
+147
| +2% | +$5.19K | 0.11% | 194 |
|
|
2015
Q4 | $305K | Buy |
7,640
+500
| +7% | +$20K | 0.11% | 219 |
|
|
2015
Q3 | $349K | Buy |
7,140
+3
| +0% | +$147 | 0.16% | 173 |
|
|
2015
Q2 | $305K | Sell |
7,137
-11,845
| -62% | -$506K | 0.15% | 171 |
|
|
2015
Q1 | $764K | Sell |
18,982
-475
| -2% | -$19.1K | 0.37% | 91 |
|
|
2014
Q4 | $729K | Buy |
19,457
+7,539
| +63% | +$282K | 0.36% | 93 |
|
|
2014
Q3 | $521K | Sell |
11,918
-9,465
| -44% | -$414K | 0.26% | 111 |
|
|
2014
Q2 | $934K | Sell |
21,383
-7,048
| -25% | -$308K | 0.42% | 74 |
|
|
2014
Q1 | $1.35M | Buy |
28,431
+721
| +3% | +$34.3K | 0.61% | 43 |
|
|
2013
Q4 | $1.38M | Buy |
27,710
+3,971
| +17% | +$197K | 0.61% | 43 |
|
|
2013
Q3 | $1M | Sell |
23,739
-1,145
| -5% | -$48.2K | 0.45% | 64 |
|
|
2013
Q2 | $1.07M | Buy |
+24,884
| New | +$1.07M | 0.5% | 64 |
|