D.A. Davidson & Co’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,858
| Closed | -$351K | – | 2449 |
|
|
2015
Q4 | $351K | Sell |
9,858
-360
| -4% | -$12.8K | 0.01% | 651 |
|
|
2015
Q3 | $450K | Sell |
10,218
-223
| -2% | -$9.82K | 0.02% | 571 |
|
|
2015
Q2 | $455K | Sell |
10,441
-444
| -4% | -$19.3K | 0.02% | 598 |
|
|
2015
Q1 | $537K | Sell |
10,885
-765
| -7% | -$37.7K | 0.02% | 555 |
|
|
2014
Q4 | $440K | Sell |
11,650
-724
| -6% | -$27.3K | 0.01% | 614 |
|
|
2014
Q3 | $519K | Sell |
12,374
-1,652
| -12% | -$69.3K | 0.02% | 579 |
|
|
2014
Q2 | $526K | Sell |
14,026
-702
| -5% | -$26.3K | 0.02% | 587 |
|
|
2014
Q1 | $568K | Sell |
14,728
-328
| -2% | -$12.7K | 0.02% | 567 |
|
|
2013
Q4 | $638K | Sell |
15,056
-292
| -2% | -$12.4K | 0.02% | 522 |
|
|
2013
Q3 | $461K | Sell |
15,348
-35
| -0.2% | -$1.05K | 0.02% | 518 |
|
|
2013
Q2 | $431K | Buy |
+15,383
| New | +$431K | 0.02% | 516 |
|