WCBA
CVRR
Weaver C. Barksdale & Associates’s CVR Refining, LP CVRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-675
| Closed | -$6K | – | 511 |
|
2017
Q2 | $6K | Buy |
675
+290
| +75% | +$2.58K | 0.01% | 365 |
|
2017
Q1 | $4K | Hold |
385
| – | – | ﹤0.01% | 425 |
|
2016
Q4 | $4K | Hold |
385
| – | – | 0.01% | 423 |
|
2016
Q3 | $3K | Buy |
+385
| New | +$3K | 0.01% | 458 |
|
2015
Q1 | – | Sell |
-144
| Closed | -$2K | – | 562 |
|
2014
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 506 |
|
2014
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 464 |
|
2014
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 431 |
|
2014
Q1 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 473 |
|