Weaver C. Barksdale & Associates’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124
| Closed | -$4K | – | 527 |
|
|
2017
Q2 | $4K | Sell |
124
-1,103
| -90% | -$38.7K | ﹤0.01% | 422 |
|
|
2017
Q1 | $43K | Sell |
1,227
-21
| -2% | -$759 | 0.05% | 94 |
|
|
2016
Q4 | $47K | Sell |
1,248
-349
| -22% | -$11.5K | 0.08% | 92 |
|
|
2016
Q3 | $42K | Sell |
1,597
-372
| -19% | -$8.8K | 0.07% | 98 |
|
|
2016
Q2 | $41K | Buy |
1,969
+587
| +42% | +$13.8K | 0.07% | 86 |
|
|
2016
Q1 | $40K | Buy |
1,382
+195
| +16% | +$5.88K | 0.03% | 116 |
|
|
2015
Q4 | $42K | Sell |
1,187
-43
| -3% | -$1.84K | 0.03% | 113 |
|
|
2015
Q3 | $54K | Sell |
1,230
-178
| -13% | -$7.99K | 0.04% | 105 |
|
|
2015
Q2 | $61K | Buy |
1,408
+54
| +4% | +$2.4K | 0.04% | 104 |
|
|
2015
Q1 | $67K | Sell |
1,354
-327
| -19% | -$13.7K | 0.05% | 103 |
|
|
2014
Q4 | $64K | Buy |
+1,681
| New | +$69.5K | 0.05% | 103 |
|
|
2014
Q3 | – | Sell |
-92
| Closed | -$3K | – | 575 |
|
|
2014
Q2 | $3K | Sell |
92
-86
| -48% | -$3.47K | ﹤0.01% | 489 |
|
|
2014
Q1 | $7K | Hold |
178
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $8K | Hold |
178
| – | – | 0.01% | 323 |
|
|
2013
Q3 | $5K | Buy |
178
+92
| +107% | +$2.7K | ﹤0.01% | 401 |
|
|
2013
Q2 | $2K | Buy |
+86
| New | +$2.68K | ﹤0.01% | 520 |
|
Other funds holding WNR
Weaver C. Barksdale & Associates's WNR Position: Q3 2017 in Review
Weaver C. Barksdale & Associates sold out of Western Refining Inc (WNR) in Q3 2017, closing a stake of 124 shares — an estimated $4K sold.
Weaver C. Barksdale & Associates first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $67K in Q1 2015. 1 fund tracked by Wall St. Rank holds WNR as of Q3 2017.
- Weaver C. Barksdale & Associates reported no remaining Western Refining Inc position as of Q3 2017 after selling out during the quarter.
- Weaver C. Barksdale & Associates sold 124 Western Refining Inc shares in Q3 2017, an estimated $4K.
- Weaver C. Barksdale & Associates first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
- Weaver C. Barksdale & Associates's Western Refining Inc position peaked at $67K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Western Refining Inc as of Q3 2017.
Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.