BlackRock Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.6M | Sell |
327,134
-15,130
| -4% | -$1.32M | 0.03% | 401 |
|
|
2016
Q3 | $27.2M | Sell |
342,264
-10,400
| -3% | -$827K | 0.03% | 407 |
|
|
2016
Q2 | $26.4M | Sell |
352,664
-130,795
| -27% | -$9.8M | 0.03% | 430 |
|
|
2016
Q1 | $41.6M | Buy |
483,459
+94,364
| +24% | +$8.12M | 0.04% | 346 |
|
|
2015
Q4 | $41M | Buy |
389,095
+130,523
| +50% | +$13.8M | 0.04% | 353 |
|
|
2015
Q3 | $25.1M | Buy |
258,572
+28,018
| +12% | +$2.72M | 0.03% | 460 |
|
|
2015
Q2 | $19.5M | Buy |
230,554
+32,156
| +16% | +$2.71M | 0.02% | 522 |
|
|
2015
Q1 | $18.1M | Sell |
198,398
-983,685
| -83% | -$89.8M | 0.02% | 580 |
|
|
2014
Q4 | $87.9M | Buy |
1,182,083
+693,936
| +142% | +$51.6M | 0.09% | 233 |
|
|
2014
Q3 | $29.8M | Sell |
488,147
-1,090
| -0.2% | -$66.5K | 0.03% | 448 |
|
|
2014
Q2 | $28.7M | Sell |
489,237
-2,662
| -0.5% | -$156K | 0.03% | 481 |
|
|
2014
Q1 | $24.9M | Sell |
491,899
-5,139
| -1% | -$260K | 0.02% | 495 |
|
|
2013
Q4 | $29.1M | Sell |
497,038
-442,367
| -47% | -$25.9M | 0.03% | 447 |
|
|
2013
Q3 | $41.3M | Sell |
939,405
-14,256
| -1% | -$627K | 0.04% | 357 |
|
|
2013
Q2 | $49.9M | Buy |
+953,661
| New | +$49.9M | 0.05% | 314 |
|