Tower Research Capital (TRC)’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 |
-138
| Closed | -$5K | – | 4233 |
|
|
2017
Q1 | $5K | Sell |
138
-2,506
| -95% | -$90.8K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $100K | Sell |
2,644
-1,321
| -33% | -$50K | 0.01% | 977 |
|
|
2016
Q3 | $105K | Buy |
3,965
+556
| +16% | +$14.7K | 0.01% | 799 |
|
|
2016
Q2 | $70K | Buy |
3,409
+2,959
| +658% | +$60.8K | 0.01% | 1343 |
|
|
2016
Q1 | $13K | Buy |
450
+250
| +125% | +$7.22K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $7K | Sell |
200
-1,694
| -89% | -$59.3K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $84K | Sell |
1,894
-1,746
| -48% | -$77.4K | 0.01% | 667 |
|
|
2015
Q2 | $159K | Buy |
3,640
+3,204
| +735% | +$140K | 0.01% | 492 |
|
|
2015
Q1 | $21K | Sell |
436
-2,094
| -83% | -$101K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $96K | Buy |
2,530
+901
| +55% | +$34.2K | 0.01% | 699 |
|
|
2014
Q3 | $68K | Sell |
1,629
-999
| -38% | -$41.7K | 0.01% | 1291 |
|
|
2014
Q2 | $99K | Buy |
2,628
+560
| +27% | +$21.1K | 0.01% | 917 |
|
|
2014
Q1 | $80K | Buy |
+2,068
| New | +$80K | 0.01% | 828 |
|
|
2013
Q3 | – | Sell |
-316
| Closed | -$9K | – | 5342 |
|
|
2013
Q2 | $9K | Buy |
+316
| New | +$9K | ﹤0.01% | 2542 |
|