Aviance Capital Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,290
| Closed | -$659K | – | 221 |
|
|
2018
Q3 | $659K | Sell |
4,290
-2,415
| -36% | -$357K | 0.16% | 142 |
|
|
2018
Q2 | $879K | Sell |
6,705
-300
| -4% | -$39.5K | 0.25% | 112 |
|
|
2018
Q1 | $704K | Sell |
7,005
-550
| -7% | -$57.4K | 0.21% | 135 |
|
|
2017
Q4 | $864K | Hold |
7,555
| – | – | 0.29% | 107 |
|
|
2017
Q3 | $779K | Sell |
7,555
-275
| -4% | -$27.1K | 0.26% | 115 |
|
|
2017
Q2 | $733K | Sell |
7,830
-825
| -10% | -$69.6K | 0.24% | 117 |
|
|
2017
Q1 | $702K | Hold |
8,655
| – | – | 0.26% | 117 |
|
|
2016
Q4 | $757K | Sell |
8,655
-500
| -5% | -$42.4K | 0.27% | 110 |
|
|
2016
Q3 | $728K | Hold |
9,155
| – | – | 0.26% | 106 |
|
|
2016
Q2 | $686K | Sell |
9,155
-955
| -9% | -$75.8K | 0.25% | 105 |
|
|
2016
Q1 | $870K | Sell |
10,110
-5,330
| -35% | -$458K | 0.3% | 95 |
|
|
2015
Q4 | $1.63M | Sell |
15,440
-290
| -2% | -$31.3K | 0.56% | 45 |
|
|
2015
Q3 | $1.53M | Buy |
15,730
+670
| +4% | +$65.1K | 0.63% | 40 |
|
|
2015
Q2 | $1.27M | Sell |
15,060
-2,830
| -16% | -$246K | 0.48% | 56 |
|
|
2015
Q1 | $1.63M | Buy |
17,890
+8,485
| +90% | +$712K | 0.6% | 44 |
|
|
2014
Q4 | $699K | Sell |
9,405
-40
| -0.4% | -$2.82K | 0.26% | 115 |
|
|
2014
Q3 | $576K | Sell |
9,445
-1,255
| -12% | -$77.3K | 0.22% | 148 |
|
|
2014
Q2 | $628K | Sell |
10,700
-1,100
| -9% | -$60.7K | 0.25% | 130 |
|
|
2014
Q1 | $597K | Sell |
11,800
-13,200
| -53% | -$686K | 0.25% | 120 |
|
|
2013
Q4 | $1.46M | Sell |
25,000
-250
| -1% | -$13K | 0.62% | 42 |
|
|
2013
Q3 | $1.11M | Buy |
25,250
+3,850
| +18% | +$192K | 0.52% | 50 |
|
|
2013
Q2 | $1.12M | Buy |
+21,400
| New | +$1.2M | 0.6% | 49 |
|
