Stifel Financial’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,522
| Closed | -$313K | – | 2924 |
|
|
2018
Q4 | $313K | Buy |
30,522
+6,275
| +26% | +$64.3K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $482K | Sell |
24,247
-6,867
| -22% | -$137K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $689K | Sell |
31,114
-15,585
| -33% | -$345K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $623K | Buy |
46,699
+2,332
| +5% | +$31.1K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $734K | Buy |
44,367
+2,218
| +5% | +$36.7K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $416K | Buy |
42,149
+2,650
| +7% | +$26.2K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $385K | Buy |
39,499
+8,342
| +27% | +$81.3K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $301K | Buy |
31,157
+3,716
| +14% | +$35.9K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $278K | Hold |
27,441
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q3 | $240K | Buy |
27,441
+600
| +2% | +$5.25K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $208K | Buy |
26,841
+1,400
| +6% | +$10.8K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $307K | Buy |
25,441
+11,405
| +81% | +$138K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $266K | Sell |
14,036
-300
| -2% | -$5.69K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $274K | Buy |
14,336
+700
| +5% | +$13.4K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $250K | Sell |
13,636
-130
| -0.9% | -$2.38K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $286K | Buy |
13,766
+649
| +5% | +$13.5K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $220K | Sell |
13,117
-2,308
| -15% | -$38.7K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $359K | Buy |
+15,425
| New | +$359K | ﹤0.01% | 1705 |
|