BlackRock Institutional Trust’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91M | Sell |
2,404,042
-920,736
| -28% | -$34.8M | 0.01% | 988 |
|
|
2016
Q3 | $88M | Buy |
3,324,778
+819,556
| +33% | +$21.7M | 0.01% | 945 |
|
|
2016
Q2 | $51.7M | Buy |
2,505,222
+385,113
| +18% | +$7.94M | 0.01% | 1217 |
|
|
2016
Q1 | $61.7M | Sell |
2,120,109
-113,866
| -5% | -$3.31M | 0.01% | 1097 |
|
|
2015
Q4 | $79.6M | Buy |
2,233,975
+29,448
| +1% | +$1.05M | 0.01% | 965 |
|
|
2015
Q3 | $97.3M | Sell |
2,204,527
-64,399
| -3% | -$2.84M | 0.02% | 852 |
|
|
2015
Q2 | $99M | Buy |
2,268,926
+353,967
| +18% | +$15.4M | 0.02% | 897 |
|
|
2015
Q1 | $94.6M | Sell |
1,914,959
-26,049
| -1% | -$1.29M | 0.01% | 963 |
|
|
2014
Q4 | $73.3M | Buy |
1,941,008
+306,950
| +19% | +$11.6M | 0.01% | 1055 |
|
|
2014
Q3 | $68.6M | Buy |
1,634,058
+74,262
| +5% | +$3.12M | 0.01% | 1074 |
|
|
2014
Q2 | $58.6M | Sell |
1,559,796
-115,955
| -7% | -$4.35M | 0.01% | 1210 |
|
|
2014
Q1 | $64.7M | Buy |
1,675,751
+83,483
| +5% | +$3.22M | 0.01% | 1124 |
|
|
2013
Q4 | $67.5M | Sell |
1,592,268
-64,710
| -4% | -$2.74M | 0.01% | 1087 |
|
|
2013
Q3 | $49.8M | Sell |
1,656,978
-208,003
| -11% | -$6.25M | 0.01% | 1204 |
|
|
2013
Q2 | $52.4M | Buy |
+1,864,981
| New | +$52.4M | 0.01% | 1116 |
|