BB&T Securities’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 |
-3,777
| Closed | -$579K | – | 1670 |
|
|
2018
Q3 | $579K | Sell |
3,777
-709
| -16% | -$105K | 0.01% | 1019 |
|
|
2018
Q2 | $588K | Buy |
4,486
+504
| +13% | +$66.4K | 0.01% | 1010 |
|
|
2018
Q1 | $400K | Sell |
3,982
-302
| -7% | -$31.5K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $489K | Buy |
+4,284
| New | +$461K | 0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-14,280
| Closed | -$1.34M | – | 1487 |
|
|
2017
Q2 | $1.34M | Buy |
14,280
+4,740
| +50% | +$400K | 0.02% | 632 |
|
|
2017
Q1 | $773K | Buy |
+9,540
| New | +$799K | 0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-5,379
| Closed | -$566K | – | 1261 |
|
|
2015
Q4 | $566K | Sell |
5,379
-60
| -1% | -$6.47K | 0.01% | 683 |
|
|
2015
Q3 | $528K | Sell |
5,439
-647
| -11% | -$62.8K | 0.01% | 683 |
|
|
2015
Q2 | $513K | Sell |
6,086
-309
| -5% | -$26.8K | 0.01% | 727 |
|
|
2015
Q1 | $5.84M | Buy |
6,395
+1,542
| +32% | +$129K | 0.01% | 668 |
|
|
2014
Q4 | $3.61M | Buy |
+4,853
| New | +$342K | 0.01% | 828 |
|
