BHWM
ANDV
Bar Harbor Wealth Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,044
| Closed | -$774K | – | 316 |
|
|
2018
Q3 | $774K | Buy |
5,044
+35
| +0.7% | +$5.37K | 0.09% | 173 |
|
|
2018
Q2 | $657K | Buy |
5,009
+70
| +1% | +$9.18K | 0.08% | 175 |
|
|
2018
Q1 | $497K | Buy |
4,939
+1,721
| +53% | +$173K | 0.06% | 199 |
|
|
2017
Q4 | $368K | Buy |
3,218
+265
| +9% | +$30.3K | 0.04% | 223 |
|
|
2017
Q3 | $305K | Buy |
2,953
+339
| +13% | +$35K | 0.04% | 243 |
|
|
2017
Q2 | $245K | Hold |
2,614
| – | – | 0.03% | 275 |
|
|
2017
Q1 | $212K | Sell |
2,614
-427
| -14% | -$34.6K | 0.02% | 311 |
|
|
2016
Q4 | $266K | Buy |
+3,041
| New | +$266K | 0.03% | 308 |
|
|
2016
Q2 | – | Sell |
-2,578
| Closed | -$222K | – | 329 |
|
|
2016
Q1 | $222K | Sell |
2,578
-130
| -5% | -$11.2K | 0.03% | 283 |
|
|
2015
Q4 | $285K | Buy |
+2,708
| New | +$285K | 0.04% | 242 |
|