Allstate Corporation’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,067
| Closed | -$2.25M | – | 288 |
|
|
2017
Q2 | $2.25M | Buy |
24,067
+9,408
| +64% | +$881K | 0.12% | 73 |
|
|
2017
Q1 | $1.19M | Sell |
14,659
-69,396
| -83% | -$5.62M | 0.07% | 151 |
|
|
2016
Q4 | $7.35M | Buy |
84,055
+63,496
| +309% | +$5.55M | 0.44% | 74 |
|
|
2016
Q3 | $1.64M | Buy |
+20,559
| New | +$1.64M | 0.12% | 121 |
|
|
2015
Q4 | – | Sell |
-23,627
| Closed | -$2.3M | – | 216 |
|
|
2015
Q3 | $2.3M | Hold |
23,627
| – | – | 0.24% | 121 |
|
|
2015
Q2 | $1.99M | Sell |
23,627
-3,538
| -13% | -$299K | 0.18% | 169 |
|
|
2015
Q1 | $2.48M | Buy |
27,165
+3,723
| +16% | +$340K | 0.21% | 145 |
|
|
2014
Q4 | $1.74M | Sell |
23,442
-80,385
| -77% | -$5.98M | 0.13% | 170 |
|
|
2014
Q3 | $6.33M | Sell |
103,827
-165,061
| -61% | -$10.1M | 0.29% | 114 |
|
|
2014
Q2 | $15.8M | Buy |
268,888
+111,313
| +71% | +$6.53M | 0.43% | 56 |
|
|
2014
Q1 | $7.97M | Buy |
157,575
+114,325
| +264% | +$5.78M | 0.26% | 121 |
|
|
2013
Q4 | $2.53M | Buy |
+43,250
| New | +$2.53M | 0.09% | 146 |
|