PNC Financial Services Group’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 |
-21,898
| Closed | -$769K | – | 4361 |
|
|
2017
Q1 | $769K | Sell |
21,898
-4,984
| -19% | -$175K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1.02M | Buy |
26,882
+5,726
| +27% | +$217K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $560K | Buy |
21,156
+11,620
| +122% | +$308K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $196K | Sell |
9,536
-19,944
| -68% | -$410K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $857K | Buy |
29,480
+13,457
| +84% | +$391K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $571K | Sell |
16,023
-5,554
| -26% | -$198K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $954K | Buy |
21,577
+8,347
| +63% | +$369K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $578K | Buy |
13,230
+8,814
| +200% | +$385K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $219K | Sell |
4,416
-3,020
| -41% | -$150K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $282K | Sell |
7,436
-4,890
| -40% | -$185K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $517K | Sell |
12,326
-1,467
| -11% | -$61.5K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $517K | Buy |
13,793
+5,423
| +65% | +$203K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $324K | Sell |
8,370
-1,170
| -12% | -$45.3K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $405K | Sell |
9,540
-2,930
| -23% | -$124K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $375K | Sell |
12,470
-9,924
| -44% | -$298K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $628K | Buy |
+22,394
| New | +$628K | ﹤0.01% | 1181 |
|