AP
ANDV
Advisor Partners’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,516
| Closed | -$1M | – | 683 |
|
|
2018
Q3 | $1M | Sell |
6,516
-126
| -2% | -$19.3K | 0.13% | 153 |
|
|
2018
Q2 | $871K | Buy |
6,642
+141
| +2% | +$18.5K | 0.15% | 159 |
|
|
2018
Q1 | $654K | Sell |
6,501
-163
| -2% | -$16.4K | 0.12% | 201 |
|
|
2017
Q4 | $789K | Buy |
6,664
+325
| +5% | +$38.5K | 0.14% | 162 |
|
|
2017
Q3 | $654K | Buy |
6,339
+576
| +10% | +$59.4K | 0.13% | 172 |
|
|
2017
Q2 | $539K | Buy |
5,763
+64
| +1% | +$5.99K | 0.13% | 200 |
|
|
2017
Q1 | $462K | Buy |
5,699
+1,308
| +30% | +$106K | 0.12% | 210 |
|
|
2016
Q4 | $384K | Buy |
4,391
+933
| +27% | +$81.6K | 0.12% | 214 |
|
|
2016
Q3 | $275K | Buy |
3,458
+257
| +8% | +$20.4K | 0.09% | 278 |
|
|
2016
Q2 | $240K | Buy |
3,201
+334
| +12% | +$25K | 0.08% | 289 |
|
|
2016
Q1 | $247K | Sell |
2,867
-294
| -9% | -$25.3K | 0.09% | 265 |
|
|
2015
Q4 | $333K | Sell |
3,161
-59
| -2% | -$6.22K | 0.11% | 192 |
|
|
2015
Q3 | $313K | Buy |
3,220
+383
| +14% | +$37.2K | 0.13% | 189 |
|
|
2015
Q2 | $259K | Hold |
2,837
| – | – | 0.1% | 246 |
|
|
2015
Q1 | $259K | Buy |
+2,837
| New | +$259K | 0.11% | 245 |
|