Royal Bank of Canada’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 |
-301,397
| Closed | -$10.6M | – | 6287 |
|
|
2017
Q1 | $10.6M | Buy |
301,397
+257,591
| +588% | +$9.03M | 0.01% | 1222 |
|
|
2016
Q4 | $1.66M | Buy |
43,806
+23,652
| +117% | +$895K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $533K | Sell |
20,154
-3,567
| -15% | -$94.3K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $490K | Sell |
23,721
-32,594
| -58% | -$673K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $1.64M | Sell |
56,315
-71,339
| -56% | -$2.07M | ﹤0.01% | 2191 |
|
|
2015
Q4 | $4.55M | Buy |
127,654
+102,570
| +409% | +$3.65M | ﹤0.01% | 1583 |
|
|
2015
Q3 | $1.11M | Sell |
25,084
-4,934
| -16% | -$218K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $1.31M | Buy |
30,018
+26,543
| +764% | +$1.16M | ﹤0.01% | 2287 |
|
|
2015
Q1 | $172K | Sell |
3,475
-34,102
| -91% | -$1.69M | ﹤0.01% | 3872 |
|
|
2014
Q4 | $1.42M | Sell |
37,577
-472,013
| -93% | -$17.8M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $21.4M | Buy |
509,590
+374,472
| +277% | +$15.7M | 0.01% | 657 |
|
|
2014
Q2 | $5.07M | Buy |
135,118
+5,764
| +4% | +$216K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $4.99M | Sell |
129,354
-100,771
| -44% | -$3.89M | ﹤0.01% | 1320 |
|
|
2013
Q4 | $9.76M | Buy |
230,125
+227,346
| +8,181% | +$9.64M | 0.01% | 981 |
|
|
2013
Q3 | $83K | Sell |
2,779
-13,095
| -82% | -$391K | ﹤0.01% | 4035 |
|
|
2013
Q2 | $446K | Buy |
+15,874
| New | +$446K | ﹤0.01% | 2751 |
|