PNC Financial Services Group’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,167
| Closed | -$29K | – | 4369 |
|
|
2017
Q3 | $29K | Sell |
1,167
-1,000
| -46% | -$24.9K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $55K | Hold |
2,167
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q1 | $55K | Buy |
2,167
+1,000
| +86% | +$25.4K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $26K | Hold |
1,167
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q3 | $27K | Sell |
1,167
-159
| -12% | -$3.68K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $34K | Buy |
1,326
+159
| +14% | +$4.08K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $27K | Buy |
1,167
+800
| +218% | +$18.5K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $9K | Buy |
+367
| New | +$9K | ﹤0.01% | 3659 |
|
|
2015
Q2 | – | Sell |
-171
| Closed | -$5K | – | 4826 |
|
|
2015
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 4048 |
|
|
2014
Q4 | $5K | Hold |
171
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q3 | $6K | Sell |
171
-3,000
| -95% | -$105K | ﹤0.01% | 3429 |
|
|
2014
Q2 | $104K | Buy |
3,171
+3,000
| +1,754% | +$98.4K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 3263 |
|