Alpha Cubed Investments’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,156
| Closed | -$676K | – | 332 |
|
2018
Q2 | $676K | Sell |
5,156
-532
| -9% | -$69.8K | 0.09% | 104 |
|
2018
Q1 | $572K | Sell |
5,688
-77
| -1% | -$7.74K | 0.07% | 120 |
|
2017
Q4 | $659K | Buy |
5,765
+1,238
| +27% | +$142K | 0.09% | 115 |
|
2017
Q3 | $467K | Buy |
4,527
+92
| +2% | +$9.49K | 0.07% | 134 |
|
2017
Q2 | $415K | Buy |
+4,435
| New | +$415K | 0.07% | 131 |
|
2016
Q3 | – | Sell |
-2,845
| Closed | -$213K | – | 185 |
|
2016
Q2 | $213K | Buy |
+2,845
| New | +$213K | 0.07% | 133 |
|