First Trust 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
Q1 | – | Sell |
-104,748
| Closed | -$3.97M | – | 2567 |
|
|
2016
Q4 | $3.97M | Sell |
104,748
-48,469
| -32% | -$1.83M | 0.01% | 1092 |
|
|
2016
Q3 | $4.05M | Buy |
153,217
+55,334
| +57% | +$1.46M | 0.01% | 1040 |
|
|
2016
Q2 | $2.02M | Sell |
97,883
-20,582
| -17% | -$425K | 0.01% | 1308 |
|
|
2016
Q1 | $3.45M | Buy |
118,465
+21,165
| +22% | +$616K | 0.01% | 1051 |
|
|
2015
Q4 | $3.47M | Sell |
97,300
-28,002
| -22% | -$997K | 0.01% | 1121 |
|
|
2015
Q3 | $5.53M | Buy |
125,302
+10,580
| +9% | +$467K | 0.02% | 927 |
|
|
2015
Q2 | $5M | Sell |
114,722
-19,927
| -15% | -$869K | 0.01% | 1052 |
|
|
2015
Q1 | $6.65M | Buy |
+134,649
| New | +$6.65M | 0.02% | 923 |
|