Northwestern Mutual Wealth Management’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 |
-5,545
| Closed | -$194K | – | 2301 |
|
|
2017
Q1 | $194K | Buy |
5,545
+24
| +0.4% | +$840 | ﹤0.01% | 656 |
|
|
2016
Q4 | $209K | Buy |
+5,521
| New | +$209K | ﹤0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-9,840
| Closed | -$203K | – | 2053 |
|
|
2016
Q2 | $203K | Buy |
9,840
+2,961
| +43% | +$61.1K | ﹤0.01% | 589 |
|
|
2016
Q1 | $199K | Buy |
6,879
+662
| +11% | +$19.2K | ﹤0.01% | 568 |
|
|
2015
Q4 | $221K | Buy |
6,217
+579
| +10% | +$20.6K | ﹤0.01% | 494 |
|
|
2015
Q3 | $249K | Sell |
5,638
-67
| -1% | -$2.96K | 0.01% | 459 |
|
|
2015
Q2 | $249K | Buy |
5,705
+1,989
| +54% | +$86.8K | 0.01% | 429 |
|
|
2015
Q1 | $184K | Buy |
3,716
+1,968
| +113% | +$97.4K | 0.01% | 450 |
|
|
2014
Q4 | $66K | Buy |
1,748
+1,261
| +259% | +$47.6K | ﹤0.01% | 601 |
|
|
2014
Q3 | $20K | Buy |
487
+441
| +959% | +$18.1K | ﹤0.01% | 820 |
|
|
2014
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q1 | $2K | Sell |
46
-132
| -74% | -$5.74K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 977 |
|