AIA
ANDV
Affinity Investment Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,040
| Closed | -$1.58M | – | 199 |
|
|
2018
Q2 | $1.58M | Sell |
12,040
-6,470
| -35% | -$849K | 0.22% | 96 |
|
|
2018
Q1 | $1.86M | Buy |
18,510
+310
| +2% | +$31.2K | 0.22% | 88 |
|
|
2017
Q4 | $2.08M | Sell |
18,200
-3,140
| -15% | -$359K | 0.24% | 79 |
|
|
2017
Q3 | $2.2M | Sell |
21,340
-2,720
| -11% | -$281K | 0.26% | 72 |
|
|
2017
Q2 | $2.25M | Sell |
24,060
-10,620
| -31% | -$994K | 0.27% | 81 |
|
|
2017
Q1 | $2.81M | Sell |
34,680
-653
| -2% | -$52.9K | 0.25% | 96 |
|
|
2016
Q4 | $3.09M | Sell |
35,333
-15,110
| -30% | -$1.32M | 0.29% | 89 |
|
|
2016
Q3 | $4.01M | Sell |
50,443
-17,862
| -26% | -$1.42M | 0.34% | 91 |
|
|
2016
Q2 | $5.12M | Buy |
68,305
+31,976
| +88% | +$2.4M | 0.38% | 89 |
|
|
2016
Q1 | $3.13M | Sell |
36,329
-22,159
| -38% | -$1.91M | 0.27% | 84 |
|
|
2015
Q4 | $6.16M | Sell |
58,488
-1,478
| -2% | -$156K | 0.53% | 59 |
|
|
2015
Q3 | $5.83M | Sell |
59,966
-28,812
| -32% | -$2.8M | 0.53% | 59 |
|
|
2015
Q2 | $7.49M | Sell |
88,778
-2,329
| -3% | -$197K | 0.6% | 59 |
|
|
2015
Q1 | $8.32M | Buy |
91,107
+13,419
| +17% | +$1.22M | 0.6% | 59 |
|
|
2014
Q4 | $5.78M | Buy |
77,688
+34,758
| +81% | +$2.58M | 0.53% | 60 |
|
|
2014
Q3 | $2.62M | Buy |
+42,930
| New | +$2.62M | 0.27% | 94 |
|