Central Trust Company’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 1185 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$5K | – | 1103 |
|
|
2015
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1081 |
|