FDx Advisors’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 |
-22,309
| Closed | -$782K | – | 1265 |
|
|
2017
Q1 | $782K | Sell |
22,309
-309
| -1% | -$10.8K | 0.02% | 606 |
|
|
2016
Q4 | $856K | Buy |
22,618
+480
| +2% | +$18.2K | 0.02% | 574 |
|
|
2016
Q3 | $586K | Buy |
+22,138
| New | +$586K | 0.02% | 567 |
|
|
2016
Q1 | – | Sell |
-15,559
| Closed | -$554K | – | 987 |
|
|
2015
Q4 | $554K | Buy |
15,559
+1,055
| +7% | +$37.6K | 0.03% | 531 |
|
|
2015
Q3 | $640K | Buy |
14,504
+1,401
| +11% | +$61.8K | 0.06% | 376 |
|
|
2015
Q2 | $572K | Buy |
+13,103
| New | +$572K | 0.03% | 530 |
|
|
2013
Q3 | – | Sell |
-10,071
| Closed | -$283K | – | 610 |
|
|
2013
Q2 | $283K | Buy |
+10,071
| New | +$283K | 0.04% | 397 |
|