AA
ANDV
AlphaMark Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,894
| Closed | -$5.51M | – | 535 |
|
|
2018
Q3 | $5.51M | Sell |
35,894
-500
| -1% | -$76.8K | 2.22% | 6 |
|
|
2018
Q2 | $4.77M | Sell |
36,394
-2,585
| -7% | -$339K | 1.93% | 6 |
|
|
2018
Q1 | $3.92M | Sell |
38,979
-3,900
| -9% | -$392K | 1.67% | 16 |
|
|
2017
Q4 | $4.9M | Sell |
42,879
-307
| -0.7% | -$35.1K | 1.92% | 12 |
|
|
2017
Q3 | $4.46M | Sell |
43,186
-2,682
| -6% | -$277K | 1.89% | 12 |
|
|
2017
Q2 | $4.29M | Buy |
45,868
+1,989
| +5% | +$186K | 1.84% | 12 |
|
|
2017
Q1 | $3.56M | Sell |
43,879
-1,458
| -3% | -$118K | 1.65% | 18 |
|
|
2016
Q4 | $3.97M | Sell |
45,337
-2,961
| -6% | -$259K | 2.05% | 7 |
|
|
2016
Q3 | $3.84M | Buy |
48,298
+193
| +0.4% | +$15.4K | 1.94% | 14 |
|
|
2016
Q2 | $3.6M | Buy |
48,105
+4,633
| +11% | +$347K | 2.13% | 11 |
|
|
2016
Q1 | $3.74M | Sell |
43,472
-1,646
| -4% | -$142K | 1.99% | 11 |
|
|
2015
Q4 | $4.75M | Sell |
45,118
-2,300
| -5% | -$242K | 2.42% | 6 |
|
|
2015
Q3 | $4.61M | Sell |
47,418
-1,419
| -3% | -$138K | 2.57% | 3 |
|
|
2015
Q2 | $4.12M | Sell |
48,837
-136
| -0.3% | -$11.5K | 2.32% | 9 |
|
|
2015
Q1 | $4.47M | Sell |
48,973
-13,263
| -21% | -$1.21M | 2.5% | 7 |
|
|
2014
Q4 | $4.63M | Sell |
62,236
-4,870
| -7% | -$362K | 2.86% | 5 |
|
|
2014
Q3 | $4.09M | Sell |
67,106
-8,559
| -11% | -$522K | 2.58% | 9 |
|
|
2014
Q2 | $4.44M | Buy |
75,665
+16
| +0% | +$939 | 2.65% | 8 |
|
|
2014
Q1 | $3.83M | Sell |
75,649
-1,316
| -2% | -$66.6K | 2.36% | 11 |
|
|
2013
Q4 | $4.5M | Sell |
76,965
-9,135
| -11% | -$534K | 2.81% | 6 |
|
|
2013
Q3 | $3.79M | Sell |
86,100
-4,967
| -5% | -$218K | 2.39% | 9 |
|
|
2013
Q2 | $4.76M | Buy |
+91,067
| New | +$4.76M | 2.9% | 2 |
|