KeyBank National Association’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 |
-9,138
| Closed | -$242K | – | 1197 |
|
2016
Q3 | $242K | Buy |
+9,138
| New | +$242K | ﹤0.01% | 1044 |
|
2015
Q3 | – | Sell |
-18,678
| Closed | -$815K | – | 1259 |
|
2015
Q2 | $815K | Buy |
+18,678
| New | +$815K | 0.01% | 677 |
|
2014
Q4 | – | Sell |
-23,843
| Closed | -$1M | – | 1291 |
|
2014
Q3 | $1M | Sell |
23,843
-18,688
| -44% | -$785K | 0.01% | 622 |
|
2014
Q2 | $1.6M | Buy |
42,531
+6,210
| +17% | +$233K | 0.01% | 489 |
|
2014
Q1 | $1.4M | Buy |
36,321
+17,321
| +91% | +$669K | 0.01% | 534 |
|
2013
Q4 | $806K | Buy |
19,000
+6,541
| +53% | +$277K | 0.01% | 730 |
|
2013
Q3 | $374K | Sell |
12,459
-15,716
| -56% | -$472K | ﹤0.01% | 969 |
|
2013
Q2 | $791K | Buy |
+28,175
| New | +$791K | ﹤0.01% | 837 |
|