LS Investment Advisors’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 |
-5,278
| Closed | -$185K | – | 1916 |
|
|
2017
Q1 | $185K | Sell |
5,278
-137
| -3% | -$4.8K | 0.01% | 884 |
|
|
2016
Q4 | $205K | Buy |
5,415
+300
| +6% | +$11.4K | 0.01% | 794 |
|
|
2016
Q3 | $135K | Buy |
5,115
+860
| +20% | +$22.7K | 0.01% | 914 |
|
|
2016
Q2 | $88K | Buy |
4,255
+1,961
| +85% | +$40.6K | 0.01% | 1037 |
|
|
2016
Q1 | $67K | Hold |
2,294
| – | – | 0.01% | 1042 |
|
|
2015
Q4 | $82K | Hold |
2,294
| – | – | 0.01% | 946 |
|
|
2015
Q3 | $101K | Hold |
2,294
| – | – | 0.01% | 846 |
|
|
2015
Q2 | $100K | Buy |
+2,294
| New | +$100K | 0.01% | 882 |
|