State Street’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 |
-3,765,285
| Closed | -$132M | – | 3826 |
|
|
2017
Q1 | $132M | Buy |
3,765,285
+25,902
| +0.7% | +$908K | 0.01% | 809 |
|
|
2016
Q4 | $142M | Sell |
3,739,383
-542,893
| -13% | -$20.5M | 0.01% | 745 |
|
|
2016
Q3 | $113M | Sell |
4,282,276
-56,061
| -1% | -$1.48M | 0.01% | 803 |
|
|
2016
Q2 | $89.5M | Buy |
4,338,337
+936,599
| +28% | +$19.3M | 0.01% | 891 |
|
|
2016
Q1 | $99M | Buy |
3,401,738
+152,319
| +5% | +$4.43M | 0.01% | 843 |
|
|
2015
Q4 | $116M | Buy |
3,249,419
+436,347
| +16% | +$15.5M | 0.01% | 775 |
|
|
2015
Q3 | $124M | Buy |
2,813,072
+150,487
| +6% | +$6.64M | 0.01% | 743 |
|
|
2015
Q2 | $116M | Buy |
2,662,585
+177,251
| +7% | +$7.73M | 0.01% | 810 |
|
|
2015
Q1 | $123M | Buy |
2,485,334
+92,623
| +4% | +$4.57M | 0.01% | 791 |
|
|
2014
Q4 | $90.4M | Buy |
2,392,711
+1,015,418
| +74% | +$38.4M | 0.01% | 902 |
|
|
2014
Q3 | $57.8M | Sell |
1,377,293
-116,806
| -8% | -$4.9M | 0.01% | 1102 |
|
|
2014
Q2 | $56.1M | Buy |
1,494,099
+49,975
| +3% | +$1.88M | 0.01% | 1177 |
|
|
2014
Q1 | $55.7M | Buy |
1,444,124
+40,828
| +3% | +$1.58M | 0.01% | 1145 |
|
|
2013
Q4 | $59.5M | Sell |
1,403,296
-202,734
| -13% | -$8.6M | 0.01% | 1106 |
|
|
2013
Q3 | $48.2M | Sell |
1,606,030
-18,876
| -1% | -$567K | 0.01% | 1185 |
|
|
2013
Q2 | $45.6M | Buy |
+1,624,906
| New | +$45.6M | 0.01% | 1177 |
|