Fifth Third Bancorp’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
Q3 | – | Sell |
-895
| Closed | -$18K | – | 2421 |
|
|
2016
Q2 | $18K | Buy |
+895
| New | +$18K | ﹤0.01% | 1614 |
|
|
2016
Q1 | – | Sell |
-194
| Closed | -$7K | – | 2969 |
|
|
2015
Q4 | $7K | Sell |
194
-120
| -38% | -$4.33K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $14K | Sell |
314
-314
| -50% | -$14K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $27K | Buy |
628
+2
| +0.3% | +$86 | ﹤0.01% | 1683 |
|
|
2015
Q1 | $31K | Buy |
626
+126
| +25% | +$6.24K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1839 |
|
|
2013
Q4 | – | Sell |
-62
| Closed | -$2K | – | 2364 |
|
|
2013
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2150 |
|