CMBA
ANDV
C.M. Bidwell & Associates’s Andeavor ANDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,670
| Closed | -$420K | – | 463 |
|
2017
Q4 | $420K | Sell |
3,670
-5
| -0.1% | -$572 | 0.36% | 75 |
|
2017
Q3 | $379K | Sell |
3,675
-25,705
| -87% | -$2.65M | 0.58% | 58 |
|
2017
Q2 | $2.75M | Buy |
+29,380
| New | +$2.75M | 0.59% | 72 |
|
2016
Q1 | – | Sell |
-40,775
| Closed | -$4.3M | – | 341 |
|
2015
Q4 | $4.3M | Buy |
+40,775
| New | +$4.3M | 1.02% | 41 |
|
2015
Q2 | – | Sell |
-114,945
| Closed | -$10.5M | – | 275 |
|
2015
Q1 | $10.5M | Buy |
114,945
+62,545
| +119% | +$5.71M | 2.32% | 2 |
|
2014
Q4 | $3.9M | Buy |
+52,400
| New | +$3.9M | 0.89% | 53 |
|
2013
Q3 | – | Sell |
-63,225
| Closed | -$3.31M | – | 271 |
|
2013
Q2 | $3.31M | Buy |
+63,225
| New | +$3.31M | 0.97% | 46 |
|