Capital One National Association’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,108
| Closed | -$209K | – | 540 |
|
|
2016
Q4 | $209K | Sell |
4,108
-2,214
| -35% | -$113K | 0.02% | 486 |
|
|
2016
Q3 | $306K | Sell |
6,322
-370
| -6% | -$17.9K | 0.02% | 426 |
|
|
2016
Q2 | $331K | Buy |
6,692
+1,334
| +25% | +$66K | 0.03% | 405 |
|
|
2016
Q1 | $245K | Sell |
5,358
-67
| -1% | -$3.06K | 0.02% | 465 |
|
|
2015
Q4 | $273K | Buy |
5,425
+647
| +14% | +$32.6K | 0.02% | 457 |
|
|
2015
Q3 | $215K | Sell |
4,778
-294
| -6% | -$13.2K | 0.02% | 489 |
|
|
2015
Q2 | $290K | Buy |
+5,072
| New | +$290K | 0.03% | 461 |
|