Rodgers Brothers’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,726
| Closed | -$91K | – | 176 |
|
|
2016
Q3 | $91K | Sell |
1,726
-97
| -5% | -$5.11K | 0.04% | 172 |
|
|
2016
Q2 | $149K | Buy |
1,823
+4
| +0.2% | +$327 | 0.06% | 171 |
|
|
2016
Q1 | $152K | Buy |
1,819
+4
| +0.2% | +$334 | 0.07% | 168 |
|
|
2015
Q4 | $145K | Hold |
1,815
| – | – | 0.07% | 164 |
|
|
2015
Q3 | $170K | Buy |
1,815
+4
| +0.2% | +$375 | 0.09% | 155 |
|
|
2015
Q2 | $229K | Buy |
1,811
+64
| +4% | +$8.09K | 0.11% | 141 |
|
|
2015
Q1 | $230K | Sell |
1,747
-47
| -3% | -$6.19K | 0.11% | 142 |
|
|
2014
Q4 | $175K | Sell |
1,794
-597
| -25% | -$58.2K | 0.09% | 148 |
|
|
2014
Q3 | $328K | Sell |
2,391
-48
| -2% | -$6.59K | 0.17% | 110 |
|
|
2014
Q2 | $456K | Buy |
2,439
+2
| +0.1% | +$374 | 0.23% | 92 |
|
|
2014
Q1 | $516K | Sell |
2,437
-8
| -0.3% | -$1.69K | 0.25% | 86 |
|
|
2013
Q4 | $402K | Buy |
2,445
+67
| +3% | +$11K | 0.2% | 101 |
|
|
2013
Q3 | $421K | Buy |
2,378
+305
| +15% | +$54K | 0.23% | 87 |
|
|
2013
Q2 | $471K | Buy |
+2,073
| New | +$471K | 0.28% | 78 |
|