Gerstein Fisher’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
Q2 | – | Sell |
-15,946
| Closed | -$464K | – | 449 |
|
|
2016
Q1 | $464K | Hold |
15,946
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $568K | Hold |
15,946
| – | – | 0.08% | 205 |
|
|
2015
Q3 | $704K | Hold |
15,946
| – | – | 0.11% | 172 |
|
|
2015
Q2 | $696K | Sell |
15,946
-94
| -0.6% | -$4.1K | 0.11% | 183 |
|
|
2015
Q1 | $792K | Sell |
16,040
-29
| -0.2% | -$1.43K | 0.13% | 158 |
|
|
2014
Q4 | $616K | Sell |
16,069
-56
| -0.3% | -$2.15K | 0.1% | 185 |
|
|
2014
Q3 | $677K | Hold |
16,125
| – | – | 0.12% | 161 |
|
|
2014
Q2 | $605K | Hold |
16,125
| – | – | 0.11% | 154 |
|
|
2014
Q1 | $622K | Buy |
16,125
+14,737
| +1,062% | +$568K | 0.12% | 145 |
|
|
2013
Q4 | $513K | Buy |
+1,388
| New | +$513K | 0.02% | 390 |
|