CA
ANDV
CapWealth Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,203
| Closed | -$4.18M | – | 114 |
|
|
2018
Q3 | $4.18M | Sell |
27,203
-1,159
| -4% | -$178K | 0.69% | 44 |
|
|
2018
Q2 | $3.72M | Sell |
28,362
-1,300
| -4% | -$171K | 0.67% | 46 |
|
|
2018
Q1 | $2.98M | Sell |
29,662
-1,090
| -4% | -$110K | 0.58% | 45 |
|
|
2017
Q4 | $3.52M | Sell |
30,752
-1,192
| -4% | -$136K | 0.63% | 43 |
|
|
2017
Q3 | $3.3M | Sell |
31,944
-2,041
| -6% | -$211K | 0.63% | 45 |
|
|
2017
Q2 | $3.18M | Buy |
33,985
+460
| +1% | +$43.1K | 0.64% | 43 |
|
|
2017
Q1 | $2.72M | Buy |
33,525
+825
| +3% | +$66.9K | 0.56% | 46 |
|
|
2016
Q4 | $2.86M | Buy |
32,700
+850
| +3% | +$74.3K | 0.62% | 47 |
|
|
2016
Q3 | $2.53M | Sell |
31,850
-650
| -2% | -$51.7K | 0.61% | 43 |
|
|
2016
Q2 | $2.44M | Buy |
32,500
+8,555
| +36% | +$641K | 0.6% | 45 |
|
|
2016
Q1 | $2.06M | Sell |
23,945
-410
| -2% | -$35.3K | 0.52% | 50 |
|
|
2015
Q4 | $2.57M | Sell |
24,355
-680
| -3% | -$71.6K | 0.62% | 49 |
|
|
2015
Q3 | $2.43M | Buy |
25,035
+2,685
| +12% | +$261K | 0.61% | 48 |
|
|
2015
Q2 | $1.89M | Buy |
22,350
+2,475
| +12% | +$209K | 0.44% | 50 |
|
|
2015
Q1 | $1.81M | Buy |
+19,875
| New | +$1.81M | 0.43% | 52 |
|