BlackRock Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129M | Buy |
1,475,479
+81,807
| +6% | +$7.15M | 0.06% | 355 |
|
|
2016
Q3 | $111M | Buy |
1,393,672
+54,931
| +4% | +$4.37M | 0.06% | 390 |
|
|
2016
Q2 | $100M | Buy |
1,338,741
+17,685
| +1% | +$1.32M | 0.05% | 386 |
|
|
2016
Q1 | $114M | Buy |
1,321,056
+119,602
| +10% | +$10.3M | 0.06% | 356 |
|
|
2015
Q4 | $127M | Buy |
1,201,454
+97,678
| +9% | +$10.3M | 0.07% | 322 |
|
|
2015
Q3 | $107M | Buy |
1,103,776
+50,394
| +5% | +$4.9M | 0.06% | 343 |
|
|
2015
Q2 | $88.9M | Sell |
1,053,382
-42,493
| -4% | -$3.59M | 0.05% | 429 |
|
|
2015
Q1 | $100M | Sell |
1,095,875
-65,168
| -6% | -$5.95M | 0.05% | 398 |
|
|
2014
Q4 | $86.3M | Buy |
1,161,043
+326,048
| +39% | +$24.2M | 0.05% | 443 |
|
|
2014
Q3 | $50.9M | Buy |
834,995
+7,544
| +0.9% | +$460K | 0.03% | 567 |
|
|
2014
Q2 | $48.5M | Buy |
827,451
+42,718
| +5% | +$2.51M | 0.03% | 574 |
|
|
2014
Q1 | $39.7M | Sell |
784,733
-74,767
| -9% | -$3.78M | 0.02% | 617 |
|
|
2013
Q4 | $50.3M | Buy |
859,500
+11,489
| +1% | +$672K | 0.03% | 545 |
|
|
2013
Q3 | $37.3M | Buy |
848,011
+110,078
| +15% | +$4.84M | 0.03% | 616 |
|
|
2013
Q2 | $38.6M | Buy |
+737,933
| New | +$38.6M | 0.03% | 570 |
|