BlackRock Group’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85K | Buy |
5,829
+754
| +15% | +$11K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $66K | Buy |
5,075
+742
| +17% | +$9.65K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $66K | Sell |
4,333
-96
| -2% | -$1.46K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $83K | Sell |
4,429
-11,044
| -71% | -$207K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $364K | Buy |
+15,473
| New | +$364K | ﹤0.01% | 2309 |
|
|
2015
Q3 | – | Sell |
-30,747
| Closed | -$576K | – | 3057 |
|
|
2015
Q2 | $576K | Hold |
30,747
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q1 | $714K | Buy |
+30,747
| New | +$714K | ﹤0.01% | 2032 |
|