Glenmede 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
Q3 | – | Sell |
-50
| Closed | -$1K | – | 3013 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q3 | $1K | Sell |
50
-24,330
| -100% | -$487K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $502K | Buy |
24,380
+6,930
| +40% | +$143K | ﹤0.01% | 920 |
|
|
2016
Q1 | $507K | Buy |
17,450
+17,400
| +34,800% | +$506K | ﹤0.01% | 908 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q2 | $2K | Sell |
50
-24,595
| -100% | -$984K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $1.22M | Buy |
+24,645
| New | +$1.22M | 0.01% | 708 |
|
|
2014
Q3 | – | Sell |
-2,589
| Closed | -$97K | – | 2589 |
|
|
2014
Q2 | $97K | Buy |
+2,589
| New | +$97K | ﹤0.01% | 1411 |
|
|
2013
Q4 | – | Sell |
-8,207
| Closed | -$246K | – | 2452 |
|
|
2013
Q3 | $246K | Hold |
8,207
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q2 | $230K | Buy |
+8,207
| New | +$230K | ﹤0.01% | 1027 |
|