D.A. Davidson & Co’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,005
| Closed | -$94K | – | 2389 |
|
|
2015
Q4 | $94K | Hold |
5,005
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $95K | Buy |
5,005
+50
| +1% | +$949 | ﹤0.01% | 1115 |
|
|
2015
Q2 | $90K | Sell |
4,955
-450
| -8% | -$8.17K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $112K | Sell |
5,405
-320
| -6% | -$6.63K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $96K | Sell |
5,725
-7,005
| -55% | -$117K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $296K | Sell |
12,730
-4,200
| -25% | -$97.7K | 0.01% | 743 |
|
|
2014
Q2 | $423K | Sell |
16,930
-4,645
| -22% | -$116K | 0.01% | 640 |
|
|
2014
Q1 | $502K | Sell |
21,575
-250
| -1% | -$5.82K | 0.02% | 598 |
|
|
2013
Q4 | $493K | Buy |
+21,825
| New | +$493K | 0.02% | 584 |
|