US Bancorp’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$30K | – | 3785 |
|
|
2018
Q3 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q3 | $13K | Sell |
1,500
-2,473
| -62% | -$21.4K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $31K | Buy |
3,973
+2,473
| +165% | +$19.3K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q1 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 2769 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 3669 |
|
|
2014
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2789 |
|
|
2013
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 2725 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$12K | – | 3379 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2828 |
|