First Mercantile 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 |
-4,780
| Closed | -$181K | – | 894 |
|
|
2016
Q4 | $181K | Buy |
+4,780
| New | +$181K | 0.03% | 609 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$68K | – | 1007 |
|
|
2015
Q4 | $68K | Sell |
1,900
-150
| -7% | -$5.37K | 0.01% | 877 |
|
|
2015
Q3 | $90K | Sell |
2,050
-50
| -2% | -$2.2K | 0.01% | 853 |
|
|
2015
Q2 | $92K | Buy |
+2,100
| New | +$92K | 0.01% | 887 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$28K | – | 1275 |
|
|
2014
Q2 | $28K | Buy |
+750
| New | +$28K | ﹤0.01% | 1056 |
|
|
2014
Q1 | – | Sell |
-965
| Closed | -$41K | – | 1363 |
|
|
2013
Q4 | $41K | Buy |
+965
| New | +$41K | ﹤0.01% | 1023 |
|
|
2013
Q3 | – | Sell |
-270
| Closed | -$8K | – | 1252 |
|
|
2013
Q2 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 1124 |
|