Bollard Group’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 |
-1,189
| Closed | -$183K | – | 285 |
|
|
2018
Q3 | $183K | Hold |
1,189
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $156K | Hold |
1,189
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $120K | Hold |
1,189
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $136K | Hold |
1,189
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $123K | Hold |
1,189
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $111K | Buy |
1,189
+7
| +0.6% | +$591 | 0.01% | 201 |
|
|
2017
Q1 | $96K | Buy |
1,182
+7
| +0.6% | +$586 | 0.01% | 208 |
|
|
2016
Q4 | $103K | Buy |
1,175
+7
| +0.6% | +$594 | 0.01% | 203 |
|
|
2016
Q3 | $93K | Buy |
1,168
+8
| +0.7% | +$616 | 0.01% | 201 |
|
|
2016
Q2 | $87K | Buy |
1,160
+8
| +0.7% | +$635 | 0.01% | 199 |
|
|
2016
Q1 | $99K | Buy |
1,152
+7
| +0.6% | +$601 | 0.01% | 197 |
|
|
2015
Q4 | $121K | Buy |
1,145
+5
| +0.4% | +$539 | 0.01% | 195 |
|
|
2015
Q3 | $111K | Buy |
1,140
+6
| +0.5% | +$583 | 0.01% | 211 |
|
|
2015
Q2 | $96K | Buy |
1,134
+6
| +0.5% | +$521 | 0.01% | 215 |
|
|
2015
Q1 | $103K | Buy |
1,128
+5
| +0.4% | +$419 | 0.01% | 212 |
|
|
2014
Q4 | $83K | Buy |
1,123
+5
| +0.4% | +$353 | 0.01% | 211 |
|
|
2014
Q3 | $68K | Hold |
1,118
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $66K | Hold |
1,118
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $57K | Hold |
1,118
| – | – | 0.01% | 227 |
|
|
2013
Q4 | $65K | Buy |
1,118
+398
| +55% | +$20.7K | 0.01% | 221 |
|
|
2013
Q3 | $32K | Buy |
+720
| New | +$35.9K | ﹤0.01% | 238 |
|
