Ameritas Investment Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,531
| Closed | -$389K | – | 3049 |
|
|
2018
Q3 | $389K | Sell |
2,531
-162
| -6% | -$24.9K | 0.02% | 791 |
|
|
2018
Q2 | $353K | Sell |
2,693
-275
| -9% | -$36K | 0.02% | 815 |
|
|
2018
Q1 | $298K | Sell |
2,968
-218
| -7% | -$21.9K | 0.01% | 897 |
|
|
2017
Q4 | $364K | Sell |
3,186
-313
| -9% | -$35.8K | 0.02% | 820 |
|
|
2017
Q3 | $350K | Hold |
3,499
| – | – | 0.02% | 836 |
|
|
2017
Q2 | $328K | Buy |
3,499
+660
| +23% | +$61.9K | 0.02% | 849 |
|
|
2017
Q1 | $230K | Hold |
2,839
| – | – | 0.01% | 977 |
|
|
2016
Q4 | $248K | Hold |
2,839
| – | – | 0.01% | 937 |
|
|
2016
Q3 | $226K | Buy |
+2,839
| New | +$226K | 0.01% | 962 |
|
|
2016
Q1 | – | Sell |
-2,255
| Closed | -$238K | – | 1199 |
|
|
2015
Q4 | $238K | Sell |
2,255
-121
| -5% | -$12.8K | 0.02% | 870 |
|
|
2015
Q3 | $231K | Hold |
2,376
| – | – | 0.02% | 873 |
|
|
2015
Q2 | $201K | Hold |
2,376
| – | – | 0.01% | 973 |
|
|
2015
Q1 | $217K | Buy |
+2,376
| New | +$217K | 0.01% | 974 |
|