Charles Schwab’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-422,991
| Closed | -$14.8M | – | 3231 |
|
|
2017
Q1 | $14.8M | Sell |
422,991
-5,320
| -1% | -$187K | 0.01% | 1030 |
|
|
2016
Q4 | $16.2M | Buy |
428,311
+43,097
| +11% | +$1.63M | 0.02% | 896 |
|
|
2016
Q3 | $10.2M | Buy |
385,214
+44,918
| +13% | +$1.19M | 0.01% | 1155 |
|
|
2016
Q2 | $7.02M | Sell |
340,296
-280,769
| -45% | -$5.79M | 0.01% | 1321 |
|
|
2016
Q1 | $18.1M | Sell |
621,065
-292,272
| -32% | -$8.5M | 0.02% | 666 |
|
|
2015
Q4 | $32.5M | Buy |
913,337
+5,459
| +0.6% | +$194K | 0.04% | 405 |
|
|
2015
Q3 | $40.1M | Buy |
907,878
+165,803
| +22% | +$7.32M | 0.06% | 312 |
|
|
2015
Q2 | $32.4M | Buy |
742,075
+426,607
| +135% | +$18.6M | 0.04% | 401 |
|
|
2015
Q1 | $15.6M | Buy |
315,468
+28,388
| +10% | +$1.4M | 0.02% | 704 |
|
|
2014
Q4 | $10.8M | Buy |
287,080
+44,156
| +18% | +$1.67M | 0.02% | 830 |
|
|
2014
Q3 | $10.2M | Buy |
242,924
+36,032
| +17% | +$1.51M | 0.02% | 820 |
|
|
2014
Q2 | $7.77M | Sell |
206,892
-45,630
| -18% | -$1.71M | 0.01% | 1034 |
|
|
2014
Q1 | $9.75M | Buy |
252,522
+23,886
| +10% | +$922K | 0.02% | 817 |
|
|
2013
Q4 | $9.7M | Buy |
228,636
+15,437
| +7% | +$655K | 0.02% | 742 |
|
|
2013
Q3 | $6.34M | Buy |
213,199
+16,071
| +8% | +$478K | 0.01% | 973 |
|
|
2013
Q2 | $5.39M | Buy |
+197,128
| New | +$5.39M | 0.01% | 981 |
|