Weaver C. Barksdale & Associates’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
Q3 | – | Sell |
-124
| Closed | -$4K | – | 527 |
|
|
2017
Q2 | $4K | Sell |
124
-1,103
| -90% | -$35.6K | ﹤0.01% | 422 |
|
|
2017
Q1 | $43K | Sell |
1,227
-21
| -2% | -$736 | 0.05% | 94 |
|
|
2016
Q4 | $47K | Sell |
1,248
-349
| -22% | -$13.1K | 0.08% | 92 |
|
|
2016
Q3 | $42K | Sell |
1,597
-372
| -19% | -$9.78K | 0.07% | 98 |
|
|
2016
Q2 | $41K | Buy |
1,969
+587
| +42% | +$12.2K | 0.07% | 86 |
|
|
2016
Q1 | $40K | Buy |
1,382
+195
| +16% | +$5.64K | 0.03% | 116 |
|
|
2015
Q4 | $42K | Sell |
1,187
-43
| -3% | -$1.52K | 0.03% | 113 |
|
|
2015
Q3 | $54K | Sell |
1,230
-178
| -13% | -$7.82K | 0.04% | 105 |
|
|
2015
Q2 | $61K | Buy |
1,408
+54
| +4% | +$2.34K | 0.04% | 104 |
|
|
2015
Q1 | $67K | Sell |
1,354
-327
| -19% | -$16.2K | 0.05% | 103 |
|
|
2014
Q4 | $64K | Buy |
+1,681
| New | +$64K | 0.05% | 103 |
|
|
2014
Q3 | – | Sell |
-92
| Closed | -$3K | – | 575 |
|
|
2014
Q2 | $3K | Sell |
92
-86
| -48% | -$2.8K | ﹤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% | +$2.58K | ﹤0.01% | 401 |
|
|
2013
Q2 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 520 |
|