Thompson Siegel & Walmsley’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,389
| Closed | -$354K | – | 797 |
|
|
2018
Q2 | $354K | Hold |
20,389
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $350K | Buy |
20,389
+6,350
| +45% | +$109K | ﹤0.01% | 369 |
|
|
2017
Q4 | $271K | Sell |
14,039
-9,700
| -41% | -$187K | ﹤0.01% | 393 |
|
|
2017
Q3 | $494K | Sell |
23,739
-17,200
| -42% | -$358K | 0.01% | 353 |
|
|
2017
Q2 | $739K | Sell |
40,939
-7,560
| -16% | -$136K | 0.01% | 328 |
|
|
2017
Q1 | $800K | Buy |
48,499
+22,100
| +84% | +$365K | 0.01% | 365 |
|
|
2016
Q4 | $384K | Buy |
+26,399
| New | +$384K | 0.01% | 375 |
|