Thrivent Financial for Lutherans’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 |
-14,910
| Closed | -$523K | – | 2142 |
|
|
2017
Q1 | $523K | Buy |
14,910
+1,370
| +10% | +$48.1K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $512K | Buy |
13,540
+1,140
| +9% | +$43.1K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $328K | Sell |
12,400
-58,661
| -83% | -$1.55M | ﹤0.01% | 1665 |
|
|
2016
Q2 | $1.47M | Sell |
71,061
-107,819
| -60% | -$2.22M | 0.01% | 973 |
|
|
2016
Q1 | $5.2M | Buy |
178,880
+87,920
| +97% | +$2.56M | 0.03% | 576 |
|
|
2015
Q4 | $3.24M | Sell |
90,960
-104,230
| -53% | -$3.71M | 0.02% | 722 |
|
|
2015
Q3 | $8.61M | Buy |
195,190
+41,260
| +27% | +$1.82M | 0.05% | 377 |
|
|
2015
Q2 | $6.72M | Buy |
153,930
+5,600
| +4% | +$244K | 0.04% | 414 |
|
|
2015
Q1 | $7.33M | Buy |
148,330
+142,580
| +2,480% | +$7.04M | 0.04% | 392 |
|
|
2014
Q4 | $217K | Buy |
+5,750
| New | +$217K | ﹤0.01% | 1558 |
|
|
2013
Q4 | – | Sell |
-286,000
| Closed | -$8.59M | – | 1656 |
|
|
2013
Q3 | $8.59M | Sell |
286,000
-116,900
| -29% | -$3.51M | 0.05% | 334 |
|
|
2013
Q2 | $11.3K | Buy |
+402,900
| New | +$11.3K | 0.07% | 279 |
|