WealthTrust Fairport’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,613
| Closed | -$27K | – | 430 |
|
|
2014
Q4 | $27K | Buy |
+1,613
| New | +$27K | ﹤0.01% | 238 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$7K | – | 355 |
|
|
2013
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 232 |
|
|
2013
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 317 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 255 |
|