PNC Financial Services Group’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 |
-14,550
| Closed | -$152K | – | 4257 |
|
|
2018
Q4 | $152K | Hold |
14,550
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q3 | $286K | Sell |
14,550
-3,000
| -17% | -$59K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $393K | Hold |
17,550
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q1 | $229K | Hold |
17,550
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $290K | Sell |
17,550
-1,000
| -5% | -$16.5K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $183K | Sell |
18,550
-2,000
| -10% | -$19.7K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $196K | Hold |
20,550
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q1 | $195K | Buy |
20,550
+2,000
| +11% | +$19K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $193K | Buy |
18,550
+4,450
| +32% | +$46.3K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $124K | Buy |
14,100
+2,000
| +17% | +$17.6K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $93K | Buy |
12,100
+1,000
| +9% | +$7.69K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $134K | Sell |
11,100
-4,800
| -30% | -$57.9K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $301K | Sell |
15,900
-400
| -2% | -$7.57K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $312K | Sell |
16,300
-5,020
| -24% | -$96.1K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $390K | Hold |
21,320
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q1 | $442K | Hold |
21,320
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q4 | $358K | Buy |
21,320
+1,000
| +5% | +$16.8K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $474K | Buy |
20,320
+1,000
| +5% | +$23.3K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $484K | Hold |
19,320
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $450K | Buy |
19,320
+1,600
| +9% | +$37.3K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $400K | Sell |
17,720
-1,530
| -8% | -$34.5K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $480K | Buy |
19,250
+9,930
| +107% | +$248K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $280K | Buy |
+9,320
| New | +$280K | ﹤0.01% | 1617 |
|