Royal Bank of Canada’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,741
| Closed | -$329K | – | 6404 |
|
|
2017
Q3 | $329K | Sell |
12,741
-5,286
| -29% | -$136K | ﹤0.01% | 3470 |
|
|
2017
Q2 | $462K | Sell |
18,027
-1,179
| -6% | -$30.2K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $489K | Buy |
19,206
+16,470
| +602% | +$419K | ﹤0.01% | 3086 |
|
|
2016
Q4 | $58K | Hold |
2,736
| – | – | ﹤0.01% | 4434 |
|
|
2016
Q3 | $63K | Hold |
2,736
| – | – | ﹤0.01% | 4312 |
|
|
2016
Q2 | $72K | Sell |
2,736
-800
| -23% | -$21.1K | ﹤0.01% | 4256 |
|
|
2016
Q1 | $83K | Buy |
3,536
+800
| +29% | +$18.8K | ﹤0.01% | 4188 |
|
|
2015
Q4 | $67K | Hold |
2,736
| – | – | ﹤0.01% | 4453 |
|
|
2015
Q3 | $57K | Hold |
2,736
| – | – | ﹤0.01% | 4480 |
|
|
2015
Q2 | $80K | Hold |
2,736
| – | – | ﹤0.01% | 4477 |
|
|
2015
Q1 | $79K | Hold |
2,736
| – | – | ﹤0.01% | 4288 |
|
|
2014
Q4 | $83K | Hold |
2,736
| – | – | ﹤0.01% | 4254 |
|
|
2014
Q3 | $95K | Hold |
2,736
| – | – | ﹤0.01% | 4108 |
|
|
2014
Q2 | $89K | Buy |
+2,736
| New | +$89K | ﹤0.01% | 4118 |
|