Cetera Advisors’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-15,700
| Closed | -$261K | – | 889 |
|
2017
Q4 | $261K | Buy |
+15,700
| New | +$261K | 0.02% | 629 |
|
2016
Q1 | – | Sell |
-19,030
| Closed | -$360K | – | 782 |
|
2015
Q4 | $360K | Buy |
+19,030
| New | +$360K | 0.03% | 486 |
|
2015
Q1 | – | Sell |
-13,465
| Closed | -$226K | – | 734 |
|
2014
Q4 | $226K | Buy |
+13,465
| New | +$226K | 0.02% | 564 |
|