Herndon Capital Management’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 |
-1,262
| Closed | -$45K | – | 220 |
|
|
2015
Q4 | $45K | Buy |
1,262
+939
| +291% | +$33.5K | ﹤0.01% | 164 |
|
|
2015
Q3 | $14K | Hold |
323
| – | – | ﹤0.01% | 161 |
|
|
2015
Q2 | $14K | Hold |
323
| – | – | ﹤0.01% | 157 |
|
|
2015
Q1 | $14K | Buy |
323
+305
| +1,694% | +$13.2K | ﹤0.01% | 158 |
|
|
2014
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 202 |
|