BB&T Securities’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 |
-3,777
| Closed | -$579K | – | 1657 |
|
|
2018
Q3 | $579K | Sell |
3,777
-709
| -16% | -$109K | 0.01% | 1016 |
|
|
2018
Q2 | $588K | Buy |
4,486
+504
| +13% | +$66.1K | 0.01% | 1006 |
|
|
2018
Q1 | $400K | Sell |
3,982
-302
| -7% | -$30.3K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $489K | Buy |
+4,284
| New | +$489K | 0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-14,280
| Closed | -$1.34M | – | 1464 |
|
|
2017
Q2 | $1.34M | Buy |
14,280
+4,740
| +50% | +$443K | 0.02% | 629 |
|
|
2017
Q1 | $773K | Buy |
+9,540
| New | +$773K | 0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-5,379
| Closed | -$566K | – | 1245 |
|
|
2015
Q4 | $566K | Sell |
5,379
-60
| -1% | -$6.31K | 0.01% | 679 |
|
|
2015
Q3 | $528K | Sell |
5,439
-647
| -11% | -$62.8K | 0.01% | 679 |
|
|
2015
Q2 | $513K | Sell |
6,086
-309
| -5% | -$26K | 0.01% | 724 |
|
|
2015
Q1 | $5.84M | Buy |
6,395
+1,542
| +32% | +$1.41M | 0.01% | 667 |
|
|
2014
Q4 | $3.61M | Buy |
+4,853
| New | +$3.61M | 0.01% | 823 |
|