Cornercap Investment Counsel’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,965
| Closed | -$362K | – | 460 |
|
|
2020
Q1 | $362K | Buy |
+50,965
| New | +$362K | 0.07% | 363 |
|
|
2018
Q3 | – | Sell |
-42,480
| Closed | -$738K | – | 446 |
|
|
2018
Q2 | $738K | Buy |
42,480
+1,430
| +3% | +$24.8K | 0.11% | 309 |
|
|
2018
Q1 | $705K | Hold |
41,050
| – | – | 0.1% | 306 |
|
|
2017
Q4 | $791K | Hold |
41,050
| – | – | 0.11% | 245 |
|
|
2017
Q3 | $854K | Buy |
41,050
+6,735
| +20% | +$140K | 0.12% | 199 |
|
|
2017
Q2 | $619K | Buy |
+34,315
| New | +$619K | 0.1% | 197 |
|