Comerica Bank’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 |
-66,526
| Closed | -$2.3M | – | 2267 |
|
|
2017
Q1 | $2.3M | Sell |
66,526
-7,950
| -11% | -$274K | 0.02% | 1128 |
|
|
2016
Q4 | $2.56M | Sell |
74,476
-135,515
| -65% | -$4.65M | 0.02% | 1028 |
|
|
2016
Q3 | $5.96M | Buy |
209,991
+149,684
| +248% | +$4.25M | 0.05% | 398 |
|
|
2016
Q2 | $1.41M | Sell |
60,307
-7,617
| -11% | -$178K | 0.01% | 1295 |
|
|
2016
Q1 | $1.8M | Buy |
67,924
+2,360
| +4% | +$62.5K | 0.02% | 1099 |
|
|
2015
Q4 | $2.53M | Buy |
65,564
+4,593
| +8% | +$177K | 0.02% | 817 |
|
|
2015
Q3 | $2.69M | Sell |
60,971
-49,515
| -45% | -$2.18M | 0.03% | 812 |
|
|
2015
Q2 | $4.82M | Buy |
110,486
+58,262
| +112% | +$2.54M | 0.02% | 961 |
|
|
2015
Q1 | $2.58M | Sell |
52,224
-56,982
| -52% | -$2.81M | 0.02% | 921 |
|
|
2014
Q4 | $4.13M | Buy |
109,206
+103,411
| +1,784% | +$3.91M | 0.02% | 1041 |
|
|
2014
Q3 | $243K | Buy |
5,795
+159
| +3% | +$6.67K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $212K | Sell |
5,636
-3,512
| -38% | -$132K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $353K | Sell |
9,148
-28,070
| -75% | -$1.08M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $1.58M | Buy |
37,218
+23,711
| +176% | +$1.01M | 0.01% | 1278 |
|
|
2013
Q3 | $406K | Buy |
+13,507
| New | +$406K | ﹤0.01% | 2109 |
|