Stifel Financial’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,955
| Closed | -$245K | – | 2869 |
|
|
2020
Q1 | $245K | Sell |
14,955
-6,953
| -32% | -$114K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $887K | Sell |
21,908
-10,490
| -32% | -$425K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $1.43M | Buy |
32,398
+671
| +2% | +$29.5K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $1.59M | Buy |
+31,727
| New | +$1.59M | ﹤0.01% | 1496 |
|
|
2015
Q1 | – | Sell |
-5,495
| Closed | -$213K | – | 2308 |
|
|
2014
Q4 | $213K | Sell |
5,495
-113
| -2% | -$4.38K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $251K | Sell |
5,608
-992
| -15% | -$44.4K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $318K | Sell |
6,600
-8,434
| -56% | -$406K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $635K | Buy |
+15,034
| New | +$635K | 0.01% | 1301 |
|