Transamerica Financial Advisors’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$31K | – | 878 |
|
|
2015
Q4 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $31K | Sell |
1,600
-300
| -16% | -$5.81K | ﹤0.01% | 450 |
|
|
2015
Q2 | $35K | Hold |
1,900
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $40K | Buy |
1,900
+700
| +58% | +$14.7K | ﹤0.01% | 461 |
|
|
2014
Q4 | $21K | Buy |
1,200
+200
| +20% | +$3.5K | ﹤0.01% | 436 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 427 |
|