San Francisco Sentry Investment Group’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-946
| Closed | -$12K | – | 935 |
|
|
2018
Q1 | $12K | Sell |
946
-581
| -38% | -$7.37K | ﹤0.01% | 666 |
|
|
2017
Q4 | $25K | Sell |
1,527
-289
| -16% | -$4.73K | 0.01% | 536 |
|
|
2017
Q3 | $18K | Sell |
1,816
-327
| -15% | -$3.24K | 0.01% | 574 |
|
|
2017
Q2 | $20K | Buy |
+2,143
| New | +$20K | 0.01% | 464 |
|
|
2014
Q4 | – | Sell |
-3,878
| Closed | -$90K | – | 516 |
|
|
2014
Q3 | $90K | Buy |
3,878
+596
| +18% | +$13.8K | 0.05% | 234 |
|
|
2014
Q2 | $82K | Buy |
3,282
+356
| +12% | +$8.9K | 0.04% | 260 |
|
|
2014
Q1 | $68K | Buy |
2,926
+267
| +10% | +$6.21K | 0.02% | 319 |
|
|
2013
Q4 | $60K | Buy |
2,659
+957
| +56% | +$21.6K | 0.02% | 307 |
|
|
2013
Q3 | $42K | Buy |
1,702
+577
| +51% | +$14.2K | 0.02% | 329 |
|
|
2013
Q2 | $34K | Buy |
+1,125
| New | +$34K | 0.01% | 351 |
|