RhumbLine Advisers’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 |
-182,014
| Closed | -$6.38M | – | 3047 |
|
|
2017
Q1 | $6.38M | Buy |
182,014
+7,178
| +4% | +$252K | 0.01% | 865 |
|
|
2016
Q4 | $6.62M | Buy |
174,836
+3,014
| +2% | +$114K | 0.02% | 799 |
|
|
2016
Q3 | $4.55M | Buy |
171,822
+22,062
| +15% | +$584K | 0.01% | 935 |
|
|
2016
Q2 | $3.09M | Buy |
149,760
+8,133
| +6% | +$168K | 0.01% | 1090 |
|
|
2016
Q1 | $4.12M | Buy |
141,627
+2,825
| +2% | +$82.2K | 0.01% | 935 |
|
|
2015
Q4 | $4.94M | Buy |
138,802
+6,225
| +5% | +$222K | 0.02% | 828 |
|
|
2015
Q3 | $5.85M | Buy |
132,577
+6,426
| +5% | +$284K | 0.02% | 733 |
|
|
2015
Q2 | $5.5M | Buy |
126,151
+13,465
| +12% | +$587K | 0.02% | 788 |
|
|
2015
Q1 | $5.57M | Buy |
112,686
+13,690
| +14% | +$676K | 0.02% | 780 |
|
|
2014
Q4 | $3.74M | Buy |
98,996
+41,230
| +71% | +$1.56M | 0.01% | 953 |
|
|
2014
Q3 | $2.43M | Buy |
57,766
+810
| +1% | +$34K | 0.01% | 1190 |
|
|
2014
Q2 | $2.14M | Sell |
56,956
-15,102
| -21% | -$567K | 0.01% | 1329 |
|
|
2014
Q1 | $2.78M | Sell |
72,058
-3,220
| -4% | -$124K | 0.01% | 1148 |
|
|
2013
Q4 | $3.19M | Sell |
75,278
-180
| -0.2% | -$7.64K | 0.01% | 1071 |
|
|
2013
Q3 | $2.27M | Sell |
75,458
-1,793
| -2% | -$53.9K | 0.01% | 1261 |
|
|
2013
Q2 | $2.17M | Buy |
+77,251
| New | +$2.17M | 0.01% | 1255 |
|