US Bancorp’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 |
-6,008
| Closed | -$211K | – | 3743 |
|
|
2017
Q1 | $211K | Buy |
6,008
+480
| +9% | +$16.9K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $209K | Sell |
5,528
-5,201
| -48% | -$197K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $284K | Sell |
10,729
-4,708
| -30% | -$125K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $318K | Sell |
15,437
-8,421
| -35% | -$173K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $694K | Sell |
23,858
-1,796
| -7% | -$52.2K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $913K | Sell |
25,654
-3,948
| -13% | -$141K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $1.31M | Buy |
29,602
+14,348
| +94% | +$633K | 0.01% | 840 |
|
|
2015
Q2 | $665K | Buy |
15,254
+7,624
| +100% | +$332K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $377K | Buy |
7,630
+7,521
| +6,900% | +$372K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $4K | Sell |
109
-1,056
| -91% | -$38.8K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $49K | Buy |
1,165
+960
| +468% | +$40.4K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $8K | Hold |
205
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q1 | $8K | Buy |
+205
| New | +$8K | ﹤0.01% | 3118 |
|