United Services Automobile Association’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 |
-10,090
| Closed | -$354K | – | 1454 |
|
|
2017
Q1 | $354K | Buy |
+10,090
| New | +$354K | ﹤0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$467K | – | 1347 |
|
|
2015
Q2 | $467K | Hold |
10,700
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q1 | $528K | Buy |
+10,700
| New | +$528K | ﹤0.01% | 1183 |
|
|
2014
Q3 | – | Sell |
-254,000
| Closed | -$9.54M | – | 1284 |
|
|
2014
Q2 | $9.54M | Sell |
254,000
-9,000
| -3% | -$338K | 0.04% | 494 |
|
|
2014
Q1 | $10.2M | Hold |
263,000
| – | – | 0.04% | 457 |
|
|
2013
Q4 | $11.2M | Sell |
263,000
-21,000
| -7% | -$891K | 0.04% | 411 |
|
|
2013
Q3 | $8.53M | Hold |
284,000
| – | – | 0.04% | 472 |
|
|
2013
Q2 | $7.97M | Buy |
+284,000
| New | +$7.97M | 0.04% | 471 |
|