Raymond James & Associates’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 |
-11,742
| Closed | -$412K | – | 3337 |
|
|
2017
Q1 | $412K | Sell |
11,742
-5,386
| -31% | -$189K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $648K | Sell |
17,128
-15,661
| -48% | -$592K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $868K | Sell |
32,789
-79,879
| -71% | -$2.11M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $2.32M | Buy |
112,668
+1,337
| +1% | +$27.6K | 0.01% | 1243 |
|
|
2016
Q1 | $3.24M | Buy |
111,331
+632
| +0.6% | +$18.4K | 0.01% | 1035 |
|
|
2015
Q4 | $3.94M | Buy |
110,699
+5,330
| +5% | +$190K | 0.01% | 916 |
|
|
2015
Q3 | $4.65M | Buy |
105,369
+7,075
| +7% | +$312K | 0.02% | 786 |
|
|
2015
Q2 | $4.29M | Buy |
98,294
+33,006
| +51% | +$1.44M | 0.02% | 891 |
|
|
2015
Q1 | $3.23M | Sell |
65,288
-30,727
| -32% | -$1.52M | 0.01% | 964 |
|
|
2014
Q4 | $3.63M | Buy |
96,015
+9,092
| +10% | +$343K | 0.02% | 837 |
|
|
2014
Q3 | $3.65M | Sell |
86,923
-12,907
| -13% | -$542K | 0.02% | 784 |
|
|
2014
Q2 | $3.75M | Buy |
99,830
+30,695
| +44% | +$1.15M | 0.02% | 758 |
|
|
2014
Q1 | $2.67M | Buy |
69,135
+54,289
| +366% | +$2.1M | 0.02% | 865 |
|
|
2013
Q4 | $630K | Sell |
14,846
-3
| -0% | -$127 | ﹤0.01% | 1557 |
|
|
2013
Q3 | $446K | Sell |
14,849
-37,580
| -72% | -$1.13M | ﹤0.01% | 1640 |
|
|
2013
Q2 | $1.47M | Buy |
+52,429
| New | +$1.47M | 0.01% | 971 |
|