Amica Retiree Medical Trust’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 |
-788
| Closed | -$103K | – | 355 |
|
|
2018
Q2 | $103K | Hold |
788
| – | – | 0.09% | 243 |
|
|
2018
Q1 | $79K | Hold |
788
| – | – | 0.07% | 278 |
|
|
2017
Q4 | $90K | Hold |
788
| – | – | 0.07% | 282 |
|
|
2017
Q3 | $81K | Hold |
788
| – | – | 0.06% | 295 |
|
|
2017
Q2 | $74K | Hold |
788
| – | – | 0.06% | 291 |
|
|
2017
Q1 | $64K | Hold |
788
| – | – | 0.05% | 309 |
|
|
2016
Q4 | $69K | Sell |
788
-675
| -46% | -$59.1K | 0.05% | 328 |
|
|
2016
Q3 | $116K | Buy |
1,463
+754
| +106% | +$59.8K | 0.1% | 238 |
|
|
2016
Q2 | $53K | Buy |
+709
| New | +$53K | 0.05% | 342 |
|