Advocacy Wealth Management Services’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$21K | – | 187 |
|
|
2018
Q4 | $21K | Hold |
2,000
| – | – | 0.02% | 83 |
|
|
2018
Q3 | $39K | Hold |
2,000
| – | – | 0.02% | 49 |
|
|
2018
Q2 | $45K | Hold |
2,000
| – | – | 0.03% | 44 |
|
|
2018
Q1 | $26K | Hold |
2,000
| – | – | 0.02% | 70 |
|
|
2017
Q4 | $33K | Hold |
2,000
| – | – | 0.02% | 71 |
|
|
2017
Q3 | $20K | Hold |
2,000
| – | – | 0.01% | 136 |
|
|
2017
Q2 | $19K | Sell |
2,000
-1,000
| -33% | -$9.5K | 0.01% | 138 |
|
|
2017
Q1 | $28K | Buy |
3,000
+2,000
| +200% | +$18.7K | 0.01% | 122 |
|
|
2016
Q4 | $10K | Sell |
1,000
-200
| -17% | -$2K | ﹤0.01% | 203 |
|
|
2016
Q3 | $11K | Sell |
1,200
-1,474
| -55% | -$13.5K | ﹤0.01% | 263 |
|
|
2016
Q2 | $21K | Sell |
2,674
-13,244
| -83% | -$104K | 0.01% | 235 |
|
|
2016
Q1 | $192K | Sell |
15,918
-12,941
| -45% | -$156K | 0.13% | 93 |
|
|
2015
Q4 | $560K | Buy |
+28,859
| New | +$560K | 0.63% | 46 |
|
|
2013
Q3 | $22K | Hold |
886
| – | – | 0.06% | 175 |
|
|
2013
Q2 | $27K | Buy |
+886
| New | +$27K | 0.11% | 121 |
|