American Portfolios Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $725 | Hold |
25
| – | – | ﹤0.01% | 3329 |
|
|
2022
Q2 | $838 | Hold |
25
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q1 | $639 | Sell |
25
-100
| -80% | -$2.56K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $2.1K | Hold |
125
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q3 | $2.08K | Hold |
125
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q2 | $2.25K | Sell |
125
-54
| -30% | -$970 | ﹤0.01% | 3117 |
|
|
2021
Q1 | $3.43K | Sell |
179
-22
| -11% | -$422 | ﹤0.01% | 2831 |
|
|
2020
Q4 | $3K | Sell |
201
-13
| -6% | -$194 | ﹤0.01% | 2593 |
|
|
2020
Q3 | $2.65K | Sell |
214
-20
| -9% | -$248 | ﹤0.01% | 2501 |
|
|
2020
Q2 | $4.71K | Sell |
234
-656
| -74% | -$13.2K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $14.7K | Sell |
890
-1,080
| -55% | -$17.9K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $79.6K | Sell |
1,970
-1,116
| -36% | -$45.1K | 0.01% | 1160 |
|
|
2019
Q3 | $136K | Sell |
3,086
-547
| -15% | -$24.1K | 0.01% | 857 |
|
|
2019
Q2 | $182K | Buy |
3,633
+2,997
| +471% | +$150K | 0.02% | 746 |
|
|
2019
Q1 | $26.2K | Buy |
+636
| New | +$26.2K | ﹤0.01% | 1470 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$12.2K | – | 2434 |
|
|
2018
Q3 | $12.2K | Sell |
304
-48
| -14% | -$1.93K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $13K | Buy |
+352
| New | +$13K | ﹤0.01% | 1621 |
|