Principal Financial 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 |
-327,270
| Closed | -$11.5M | – | 2359 |
|
|
2017
Q1 | $11.5M | Sell |
327,270
-245,290
| -43% | -$8.6M | 0.01% | 1097 |
|
|
2016
Q4 | $21.7M | Sell |
572,560
-115,558
| -17% | -$4.37M | 0.03% | 644 |
|
|
2016
Q3 | $18.2M | Buy |
688,118
+263,950
| +62% | +$6.98M | 0.02% | 713 |
|
|
2016
Q2 | $8.75M | Buy |
424,168
+36,502
| +9% | +$753K | 0.01% | 1143 |
|
|
2016
Q1 | $11.3M | Buy |
387,666
+18,769
| +5% | +$546K | 0.02% | 916 |
|
|
2015
Q4 | $13.1M | Buy |
368,897
+2,367
| +0.6% | +$84.3K | 0.02% | 776 |
|
|
2015
Q3 | $16.2M | Buy |
366,530
+154,563
| +73% | +$6.82M | 0.03% | 642 |
|
|
2015
Q2 | $9.25M | Buy |
211,967
+10,526
| +5% | +$459K | 0.01% | 1045 |
|
|
2015
Q1 | $9.95M | Buy |
201,441
+4,469
| +2% | +$221K | 0.01% | 977 |
|
|
2014
Q4 | $7.44M | Buy |
196,972
+185,591
| +1,631% | +$7.01M | 0.01% | 1160 |
|
|
2014
Q3 | $478K | Hold |
11,381
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q2 | $427K | Sell |
11,381
-291,668
| -96% | -$10.9M | ﹤0.01% | 1889 |
|
|
2014
Q1 | $11.7M | Sell |
303,049
-47,837
| -14% | -$1.85M | 0.02% | 811 |
|
|
2013
Q4 | $14.9M | Sell |
350,886
-103,492
| -23% | -$4.39M | 0.03% | 635 |
|
|
2013
Q3 | $13.7M | Sell |
454,378
-89,679
| -16% | -$2.69M | 0.03% | 634 |
|
|
2013
Q2 | $15.3M | Buy |
+544,057
| New | +$15.3M | 0.03% | 543 |
|