LPL Financial’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,462
| Closed | -$808K | – | 3255 |
|
|
2018
Q4 | $808K | Buy |
77,462
+22,218
| +40% | +$232K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $1.09M | Sell |
55,244
-1,108
| -2% | -$21.8K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $1.26M | Sell |
56,352
-7,280
| -11% | -$163K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $830K | Buy |
63,632
+5,301
| +9% | +$69.1K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $965K | Sell |
58,331
-1,430
| -2% | -$23.7K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $589K | Sell |
59,761
-1,988
| -3% | -$19.6K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $587K | Sell |
61,749
-1,767
| -3% | -$16.8K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $600K | Buy |
63,516
+348
| +0.6% | +$3.29K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $679K | Sell |
63,168
-23,037
| -27% | -$248K | 0.01% | 1475 |
|
|
2016
Q3 | $763K | Buy |
86,205
+40,488
| +89% | +$358K | 0.01% | 1397 |
|
|
2016
Q2 | $310K | Sell |
45,717
-63,746
| -58% | -$432K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $1.26M | Buy |
109,463
+19,816
| +22% | +$228K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $1.76M | Buy |
89,647
+42,822
| +91% | +$843K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $926K | Buy |
46,825
+16,821
| +56% | +$333K | 0.01% | 1291 |
|
|
2015
Q2 | $554K | Sell |
30,004
-16,951
| -36% | -$313K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $999K | Buy |
46,955
+29,935
| +176% | +$637K | 0.01% | 1353 |
|
|
2014
Q4 | $286K | Sell |
17,020
-13,332
| -44% | -$224K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $696K | Sell |
30,352
-7,336
| -19% | -$168K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $943K | Buy |
37,688
+12,161
| +48% | +$304K | 0.01% | 1373 |
|
|
2014
Q1 | $594K | Buy |
+25,527
| New | +$594K | ﹤0.01% | 1611 |
|