Baird Financial Group’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 |
-25,362
| Closed | -$3.89M | – | 1401 |
|
|
2018
Q3 | $3.89M | Sell |
25,362
-743
| -3% | -$110K | 0.02% | 505 |
|
|
2018
Q2 | $3.42M | Sell |
26,105
-4,243
| -14% | -$559K | 0.02% | 517 |
|
|
2018
Q1 | $3.05M | Buy |
30,348
+1,756
| +6% | +$183K | 0.02% | 528 |
|
|
2017
Q4 | $3.27M | Sell |
28,592
-688
| -2% | -$74K | 0.02% | 502 |
|
|
2017
Q3 | $3.02M | Sell |
29,280
-919
| -3% | -$90.4K | 0.02% | 521 |
|
|
2017
Q2 | $2.83M | Buy |
30,199
+890
| +3% | +$75.1K | 0.02% | 525 |
|
|
2017
Q1 | $2.38M | Sell |
29,309
-385
| -1% | -$32.3K | 0.02% | 553 |
|
|
2016
Q4 | $2.6M | Buy |
29,694
+7,799
| +36% | +$662K | 0.02% | 514 |
|
|
2016
Q3 | $1.74M | Buy |
21,895
+8,020
| +58% | +$618K | 0.02% | 591 |
|
|
2016
Q2 | $1.04M | Buy |
13,875
+9,015
| +185% | +$715K | 0.01% | 722 |
|
|
2016
Q1 | $418K | Sell |
4,860
-599
| -11% | -$51.4K | ﹤0.01% | 966 |
|
|
2015
Q4 | $575K | Sell |
5,459
-3,470
| -39% | -$374K | 0.01% | 869 |
|
|
2015
Q3 | $869K | Buy |
8,929
+3,338
| +60% | +$324K | 0.01% | 742 |
|
|
2015
Q2 | $472K | Buy |
+5,591
| New | +$485K | ﹤0.01% | 977 |
|
