Hancock Whitney’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
Q4 | – | Sell |
-227,565
| Closed | -$6.02M | – | 614 |
|
|
2016
Q3 | $6.02M | Sell |
227,565
-5,789
| -2% | -$153K | 0.24% | 152 |
|
|
2016
Q2 | $4.81M | Buy |
233,354
+2,719
| +1% | +$56.1K | 0.2% | 150 |
|
|
2016
Q1 | $6.71K | Buy |
230,635
+2,590
| +1% | +$75 | 0.28% | 150 |
|
|
2015
Q4 | $8.12M | Sell |
228,045
-240
| -0.1% | -$8.55K | 0.34% | 132 |
|
|
2015
Q3 | $10.1M | Buy |
228,285
+2,375
| +1% | +$105K | 0.42% | 87 |
|
|
2015
Q2 | $11.2M | Hold |
225,910
| – | – | 0.43% | 77 |
|
|
2015
Q1 | $11.2M | Buy |
225,910
+600
| +0.3% | +$29.6K | 0.43% | 77 |
|
|
2014
Q4 | $8.51M | Buy |
225,310
+3,540
| +2% | +$134K | 0.32% | 136 |
|
|
2014
Q3 | $9.31M | Buy |
221,770
+20,000
| +10% | +$840K | 0.35% | 90 |
|
|
2014
Q2 | $7.58M | Buy |
201,770
+15,000
| +8% | +$563K | 0.27% | 181 |
|
|
2014
Q1 | $7.21M | Hold |
186,770
| – | – | 0.28% | 163 |
|
|
2013
Q4 | $7.92M | Buy |
186,770
+1,770
| +1% | +$75.1K | 0.33% | 84 |
|
|
2013
Q3 | $5.56M | Buy |
185,000
+75,000
| +68% | +$2.25M | 0.26% | 159 |
|
|
2013
Q2 | $3.09M | Buy |
+110,000
| New | +$3.09M | 0.15% | 194 |
|