HSBC Holdings’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
Q2 | – | Sell |
-8,909
| Closed | -$312K | – | 1815 |
|
|
2017
Q1 | $312K | Sell |
8,909
-15,215
| -63% | -$533K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $913K | Buy |
24,124
+6,082
| +34% | +$230K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $477K | Buy |
18,042
+1,778
| +11% | +$47K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $335K | Buy |
16,264
+7,229
| +80% | +$149K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $263K | Buy |
9,035
+139
| +2% | +$4.05K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $317K | Sell |
8,896
-157
| -2% | -$5.6K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $399K | Buy |
9,053
+1,472
| +19% | +$64.9K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $330K | Buy |
7,581
+434
| +6% | +$18.9K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $353K | Buy |
+7,147
| New | +$353K | ﹤0.01% | 1389 |
|