Capital Impact Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,517
| Closed | -$832K | – | 245 |
|
2016
Q4 | $832K | Hold |
9,517
| – | – | 0.34% | 168 |
|
2016
Q3 | $757K | Hold |
9,517
| – | – | 0.33% | 177 |
|
2016
Q2 | $713K | Hold |
9,517
| – | – | 0.33% | 180 |
|
2016
Q1 | $819K | Buy |
9,517
+417
| +5% | +$35.9K | 0.39% | 169 |
|
2015
Q4 | $959K | Buy |
+9,100
| New | +$959K | 0.46% | 70 |
|