Raymond James & Associates’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,852
| Closed | -$127K | – | 3417 |
|
|
2017
Q3 | $127K | Sell |
12,852
-246
| -2% | -$2.43K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $124K | Hold |
13,098
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q1 | $124K | Buy |
+13,098
| New | +$124K | ﹤0.01% | 3004 |
|
|
2016
Q1 | – | Sell |
-10,733
| Closed | -$203K | – | 2882 |
|
|
2015
Q4 | $203K | Sell |
10,733
-1,317
| -11% | -$24.9K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $230K | Buy |
12,050
+552
| +5% | +$10.5K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $210K | Buy |
11,498
+16
| +0.1% | +$292 | ﹤0.01% | 2361 |
|
|
2015
Q1 | $238K | Sell |
11,482
-5,796
| -34% | -$120K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $290K | Sell |
17,278
-55,081
| -76% | -$924K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $1.69M | Sell |
72,359
-4,425
| -6% | -$103K | 0.01% | 1183 |
|
|
2014
Q2 | $1.92M | Sell |
76,784
-11,390
| -13% | -$285K | 0.01% | 1116 |
|
|
2014
Q1 | $2.05M | Sell |
88,174
-7,735
| -8% | -$180K | 0.01% | 1026 |
|
|
2013
Q4 | $2.17M | Sell |
95,909
-8,971
| -9% | -$203K | 0.02% | 913 |
|
|
2013
Q3 | $2.62M | Buy |
104,880
+40,941
| +64% | +$1.02M | 0.02% | 752 |
|
|
2013
Q2 | $1.92M | Buy |
+63,939
| New | +$1.92M | 0.02% | 836 |
|