Hays Advisory’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
Q1 | – | Sell |
-239,654
| Closed | -$8.54M | – | 77 |
|
|
2015
Q4 | $8.54M | Sell |
239,654
-22,922
| -9% | -$816K | 1.45% | 25 |
|
|
2015
Q3 | $11.6M | Sell |
262,576
-1,464
| -0.6% | -$64.6K | 1.75% | 13 |
|
|
2015
Q2 | $11.5M | Sell |
264,040
-21,228
| -7% | -$926K | 1.67% | 20 |
|
|
2015
Q1 | $14.1M | Sell |
285,268
-17,978
| -6% | -$888K | 1.82% | 17 |
|
|
2014
Q4 | $11.5M | Sell |
303,246
-27,992
| -8% | -$1.06M | 1.53% | 31 |
|
|
2014
Q3 | $13.9M | Sell |
331,238
-14,956
| -4% | -$628K | 1.84% | 22 |
|
|
2014
Q2 | $13M | Sell |
346,194
-21,284
| -6% | -$799K | 1.63% | 27 |
|
|
2014
Q1 | $14.2M | Sell |
367,478
-5,293
| -1% | -$204K | 1.72% | 26 |
|
|
2013
Q4 | $15.8M | Sell |
372,771
-6,177
| -2% | -$262K | 1.92% | 26 |
|
|
2013
Q3 | $11.4M | Sell |
378,948
-5,275
| -1% | -$158K | 1.47% | 38 |
|
|
2013
Q2 | $10.8M | Buy |
+384,223
| New | +$10.8M | 1.53% | 34 |
|