LS Investment Advisors’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,003
| Closed | -$68K | – | 892 |
|
|
2020
Q3 | $68K | Sell |
10,003
-859
| -8% | -$5.84K | ﹤0.01% | 766 |
|
|
2020
Q2 | $98K | Hold |
10,862
| – | – | 0.01% | 989 |
|
|
2020
Q1 | $77K | Hold |
10,862
| – | – | 0.01% | 988 |
|
|
2019
Q4 | $252K | Buy |
10,862
+10,138
| +1,400% | +$235K | 0.01% | 711 |
|
|
2019
Q3 | $17K | Hold |
724
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $15K | Hold |
724
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $13K | Hold |
724
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q4 | $10K | Hold |
724
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $15K | Hold |
724
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q2 | $13K | Hold |
724
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q1 | $12K | Hold |
724
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $14K | Buy |
+724
| New | +$14K | ﹤0.01% | 1633 |
|