First Citizens Bank & Trust’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
Q1 | – | Sell |
-10,985
| Closed | -$416K | – | 573 |
|
|
2016
Q4 | $416K | Sell |
10,985
-4,998
| -31% | -$189K | 0.05% | 253 |
|
|
2016
Q3 | $423K | Buy |
+15,983
| New | +$423K | 0.04% | 303 |
|
|
2015
Q2 | – | Sell |
-4,391
| Closed | -$217K | – | 448 |
|
|
2015
Q1 | $217K | Buy |
+4,391
| New | +$217K | 0.02% | 363 |
|
|
2014
Q3 | – | Sell |
-6,109
| Closed | -$229K | – | 378 |
|
|
2014
Q2 | $229K | Sell |
6,109
-125
| -2% | -$4.69K | 0.02% | 306 |
|
|
2014
Q1 | $241K | Buy |
6,234
+1,268
| +26% | +$49K | 0.02% | 286 |
|
|
2013
Q4 | $211K | Buy |
+4,966
| New | +$211K | 0.02% | 309 |
|
|
2013
Q3 | – | Sell |
-15,728
| Closed | -$441K | – | 1083 |
|
|
2013
Q2 | $441K | Buy |
+15,728
| New | +$441K | 0.02% | 727 |
|