Capital One National Association’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,379
| Closed | -$349K | – | 556 |
|
|
2017
Q3 | $349K | Sell |
3,379
-7,867
| -70% | -$813K | 0.02% | 412 |
|
|
2017
Q2 | $1.05M | Buy |
11,246
+5,309
| +89% | +$497K | 0.08% | 224 |
|
|
2017
Q1 | $481K | Sell |
5,937
-811
| -12% | -$65.7K | 0.04% | 333 |
|
|
2016
Q4 | $590K | Sell |
6,748
-79
| -1% | -$6.91K | 0.04% | 305 |
|
|
2016
Q3 | $543K | Sell |
6,827
-322
| -5% | -$25.6K | 0.04% | 312 |
|
|
2016
Q2 | $536K | Sell |
7,149
-3,119
| -30% | -$234K | 0.04% | 300 |
|
|
2016
Q1 | $883K | Sell |
10,268
-55,194
| -84% | -$4.75M | 0.08% | 231 |
|
|
2015
Q4 | $6.9M | Buy |
65,462
+2,659
| +4% | +$280K | 0.59% | 35 |
|
|
2015
Q3 | $6.11M | Buy |
62,803
+1,115
| +2% | +$108K | 0.59% | 37 |
|
|
2015
Q2 | $5.21M | Buy |
61,688
+3,515
| +6% | +$297K | 0.47% | 56 |
|
|
2015
Q1 | $5.31M | Buy |
58,173
+40,902
| +237% | +$3.73M | 0.48% | 55 |
|
|
2014
Q4 | $1.28M | Buy |
17,271
+2,955
| +21% | +$220K | 0.12% | 200 |
|
|
2014
Q3 | $873K | Sell |
14,316
-1,868
| -12% | -$114K | 0.09% | 247 |
|
|
2014
Q2 | $950K | Sell |
16,184
-1,284
| -7% | -$75.4K | 0.09% | 244 |
|
|
2014
Q1 | $884K | Buy |
17,468
+13,653
| +358% | +$691K | 0.09% | 263 |
|
|
2013
Q4 | $223K | Sell |
3,815
-9,452
| -71% | -$553K | 0.02% | 513 |
|
|
2013
Q3 | $584K | Sell |
13,267
-37,120
| -74% | -$1.63M | 0.06% | 294 |
|
|
2013
Q2 | $2.64M | Buy |
+50,387
| New | +$2.64M | 0.28% | 105 |
|