Federated Hermes’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 |
-45,469
| Closed | -$1.6M | – | 2263 |
|
|
2017
Q1 | $1.6M | Buy |
45,469
+12,802
| +39% | +$449K | ﹤0.01% | 993 |
|
|
2016
Q4 | $1.24M | Buy |
32,667
+1,600
| +5% | +$60.6K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $821K | Sell |
31,067
-9,673
| -24% | -$256K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $841K | Sell |
40,740
-14,548
| -26% | -$300K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $1.61M | Sell |
55,288
-4,575
| -8% | -$133K | 0.01% | 917 |
|
|
2015
Q4 | $2.13M | Sell |
59,863
-23,166
| -28% | -$825K | 0.01% | 845 |
|
|
2015
Q3 | $3.66M | Buy |
83,029
+35,981
| +76% | +$1.59M | 0.01% | 660 |
|
|
2015
Q2 | $2.05M | Sell |
47,048
-99,191
| -68% | -$4.33M | 0.01% | 917 |
|
|
2015
Q1 | $7.22M | Sell |
146,239
-918
| -0.6% | -$45.3K | 0.02% | 520 |
|
|
2014
Q4 | $5.56M | Buy |
+147,157
| New | +$5.56M | 0.02% | 578 |
|
|
2014
Q3 | – | Sell |
-9,542
| Closed | -$358K | – | 2143 |
|
|
2014
Q2 | $358K | Sell |
9,542
-441
| -4% | -$16.5K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $385K | Sell |
9,983
-48,467
| -83% | -$1.87M | ﹤0.01% | 1401 |
|
|
2013
Q4 | $2.48M | Sell |
58,450
-4,254
| -7% | -$180K | 0.01% | 847 |
|
|
2013
Q3 | $1.88M | Sell |
62,704
-20,488
| -25% | -$616K | 0.01% | 927 |
|
|
2013
Q2 | $2.34M | Buy |
+83,192
| New | +$2.34M | 0.01% | 831 |
|