BBVA USA Bancshares’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	-21,102	Closed	-$3.24M	–	551
2018 Q3	$3.24M	Hold	21,102	–	–	0.19%	121
2018 Q2	$2.77M	Sell	21,102 -12	-0.1%	-$1.57K	0.18%	128
2018 Q1	$2.12M	Buy	21,114 +12	+0.1%	+$1.21K	0.14%	158
2017 Q4	$2.41M	Buy	+21,102	New	+$2.41M	0.15%	148