Brown Advisory’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-556,841
| Closed | -$9.68M | – | 1362 |
|
|
2018
Q2 | $9.68M | Sell |
556,841
-411,155
| -42% | -$7.15M | 0.03% | 334 |
|
|
2018
Q1 | $16.6M | Sell |
967,996
-505,652
| -34% | -$8.68M | 0.05% | 250 |
|
|
2017
Q4 | $28.4M | Sell |
1,473,648
-490,463
| -25% | -$9.46M | 0.09% | 192 |
|
|
2017
Q3 | $40.9M | Sell |
1,964,111
-189,661
| -9% | -$3.94M | 0.14% | 147 |
|
|
2017
Q2 | $38.9M | Sell |
2,153,772
-37,762
| -2% | -$681K | 0.12% | 150 |
|
|
2017
Q1 | $36.1M | Sell |
2,191,534
-65,494
| -3% | -$1.08M | 0.12% | 147 |
|
|
2016
Q4 | $32.8M | Buy |
2,257,028
+24,230
| +1% | +$352K | 0.12% | 152 |
|
|
2016
Q3 | $29.2M | Buy |
2,232,798
+300,970
| +16% | +$3.94M | 0.1% | 162 |
|
|
2016
Q2 | $29.6M | Buy |
1,931,828
+824,685
| +74% | +$12.7M | 0.1% | 153 |
|
|
2016
Q1 | $20.8M | Buy |
1,107,143
+59,319
| +6% | +$1.11M | 0.07% | 175 |
|
|
2015
Q4 | $24.7M | Buy |
1,047,824
+209,787
| +25% | +$4.94M | 0.08% | 166 |
|
|
2015
Q3 | $17.5M | Buy |
+838,037
| New | +$17.5M | 0.06% | 206 |
|