Moors & Cabot’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-33,800
| Closed | -$691K | – | 526 |
|
2015
Q3 | $691K | Sell |
33,800
-1,050
| -3% | -$21.5K | 0.13% | 202 |
|
2015
Q2 | $652K | Sell |
34,850
-650
| -2% | -$12.2K | 0.11% | 235 |
|
2015
Q1 | $832K | Sell |
35,500
-1,150
| -3% | -$27K | 0.14% | 176 |
|
2014
Q4 | $591K | Buy |
36,650
+1,400
| +4% | +$22.6K | 0.1% | 232 |
|
2014
Q3 | $582K | Buy |
+35,250
| New | +$582K | 0.1% | 227 |
|