Commonwealth Equity Services’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,893
| Closed | -$300K | – | 2188 |
|
|
2014
Q3 | $300K | Buy |
12,893
+1,489
| +13% | +$34.6K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $285K | Buy |
11,404
+1,682
| +17% | +$42K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $226K | Buy |
9,722
+95
| +1% | +$2.21K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $218K | Sell |
9,627
-2,162
| -18% | -$49K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $294K | Buy |
11,789
+499
| +4% | +$12.4K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $339K | Buy |
+11,290
| New | +$339K | 0.01% | 1234 |
|