Russell Frank Company’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.1M | Sell |
414,730
-112,860
| -21% | -$3.28M | 0.02% | 835 |
|
|
2015
Q4 | $18.6M | Buy |
527,590
+444,928
| +538% | +$15.7M | 0.03% | 603 |
|
|
2015
Q3 | $3.65M | Sell |
82,662
-2,417
| -3% | -$107K | 0.01% | 1471 |
|
|
2015
Q2 | $3.71M | Sell |
85,079
-26,222
| -24% | -$1.14M | 0.01% | 1617 |
|
|
2015
Q1 | $5.5M | Buy |
111,301
+108,902
| +4,539% | +$5.38M | 0.01% | 1198 |
|
|
2014
Q4 | $91K | Buy |
2,399
+699
| +41% | +$26.5K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $71K | Sell |
1,700
-543,962
| -100% | -$22.7M | ﹤0.01% | 2702 |
|
|
2014
Q2 | $22.4M | Sell |
545,662
-311,761
| -36% | -$12.8M | 0.04% | 520 |
|
|
2014
Q1 | $36.5M | Sell |
857,423
-233,906
| -21% | -$9.95M | 0.06% | 337 |
|
|
2013
Q4 | $42.5M | Sell |
1,091,329
-114,089
| -9% | -$4.44M | 0.08% | 292 |
|
|
2013
Q3 | $36.2M | Buy |
1,205,418
+93,828
| +8% | +$2.82M | 0.06% | 349 |
|
|
2013
Q2 | $31.2M | Buy |
+1,111,590
| New | +$31.2M | 0.06% | 383 |
|