Janney Montgomery Scott’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,950
| Closed | -$252K | – | 2723 |
|
|
2024
Q3 | $252K | Sell |
10,950
-697
| -6% | -$16K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $312K | Sell |
11,647
-163
| -1% | -$4.37K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $421K | Sell |
11,810
-286
| -2% | -$10.2K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $367K | Sell |
12,096
-113
| -0.9% | -$3.43K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $415K | Buy |
12,209
+146
| +1% | +$4.96K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $361K | Buy |
12,063
+284
| +2% | +$8.5K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $386K | Buy |
+11,779
| New | +$386K | ﹤0.01% | 1892 |
|