Bollard Group’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,101
| Closed | -$50K | – | 271 |
|
2015
Q3 | $50K | Buy |
1,101
+16
| +1% | +$727 | ﹤0.01% | 232 |
|
2015
Q2 | $62K | Buy |
1,085
+13
| +1% | +$743 | ﹤0.01% | 225 |
|
2015
Q1 | $58K | Buy |
1,072
+12
| +1% | +$649 | ﹤0.01% | 225 |
|
2014
Q4 | $62K | Buy |
1,060
+12
| +1% | +$702 | 0.01% | 221 |
|
2014
Q3 | $74K | Buy |
1,048
+9
| +0.9% | +$635 | 0.01% | 228 |
|
2014
Q2 | $76K | Buy |
1,039
+9
| +0.9% | +$658 | 0.01% | 225 |
|
2014
Q1 | $62K | Buy |
1,030
+10
| +1% | +$602 | 0.01% | 224 |
|
2013
Q4 | $53K | Buy |
1,020
+10
| +1% | +$520 | 0.01% | 224 |
|
2013
Q3 | $59K | Buy |
+1,010
| New | +$59K | 0.01% | 225 |
|