Capital Bank & Trust’s Andeavor ANDV Stock Holding History

Capital Bank & Trust’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38	Closed	-$6K	–	912
2018 Q3	$6K	Hold	38	–	–	﹤0.01%	710
2018 Q2	$5K	Buy	+38	New	+$5K	﹤0.01%	600
2018 Q1	–	Sell	-7	Closed	-$1K	–	723
2017 Q4	$1K	Sell	7 -313	-98%	-$33.6K	﹤0.01%	695
2017 Q3	$33K	Buy	+320	New	+$31.5K	﹤0.01%	404

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Capital Bank & Trust's ANDV Position: Q4 2018 in Review

Capital Bank & Trust sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 38 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in ANDV in Q3 2017 and held it in 4 quarters. The position peaked at $33K in Q3 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Capital Bank & Trust reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 38 Andeavor shares in Q4 2018, an estimated $6K.
Capital Bank & Trust first reported a position in Andeavor in Q3 2017 and held it in 4 quarters.
Capital Bank & Trust's Andeavor position peaked at $33K in Q3 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.