Central Trust Company’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,350
| Closed | -$1.44M | – | 1300 |
|
|
2018
Q3 | $1.44M | Sell |
9,350
-3,380
| -27% | -$499K | 0.08% | 202 |
|
|
2018
Q2 | $1.67M | Buy |
12,730
+241
| +2% | +$31.7K | 0.11% | 178 |
|
|
2018
Q1 | $1.26M | Buy |
12,489
+3,445
| +38% | +$359K | 0.08% | 209 |
|
|
2017
Q4 | $1.03M | Buy |
9,044
+1,386
| +18% | +$149K | 0.06% | 243 |
|
|
2017
Q3 | $790K | Buy |
7,658
+6,267
| +451% | +$617K | 0.05% | 261 |
|
|
2017
Q2 | $130K | Sell |
1,391
-92
| -6% | -$7.76K | 0.01% | 520 |
|
|
2017
Q1 | $120K | Buy |
1,483
+13
| +0.9% | +$1.09K | 0.01% | 535 |
|
|
2016
Q4 | $129K | Buy |
1,470
+1,000
| +213% | +$84.9K | 0.01% | 519 |
|
|
2016
Q3 | $37K | Sell |
470
-622
| -57% | -$47.9K | ﹤0.01% | 747 |
|
|
2016
Q2 | $82K | Sell |
1,092
-2,040
| -65% | -$162K | 0.01% | 566 |
|
|
2016
Q1 | $269K | Buy |
3,132
+266
| +9% | +$22.8K | 0.02% | 375 |
|
|
2015
Q4 | $302K | Buy |
2,866
+190
| +7% | +$20.5K | 0.02% | 360 |
|
|
2015
Q3 | $260K | Sell |
2,676
-117
| -4% | -$11.4K | 0.02% | 378 |
|
|
2015
Q2 | $236K | Sell |
2,793
-171
| -6% | -$14.8K | 0.02% | 401 |
|
|
2015
Q1 | $270K | Buy |
2,964
+1,775
| +149% | +$149K | 0.02% | 384 |
|
|
2014
Q4 | $89K | Sell |
1,189
-10
| -0.8% | -$705 | 0.01% | 547 |
|
|
2014
Q3 | $73K | Sell |
1,199
-198
| -14% | -$12.2K | 0.01% | 583 |
|
|
2014
Q2 | $82K | Sell |
1,397
-1,895
| -58% | -$105K | 0.01% | 572 |
|
|
2014
Q1 | $167K | Sell |
3,292
-6,478
| -66% | -$337K | 0.01% | 448 |
|
|
2013
Q4 | $572K | Sell |
9,770
-395
| -4% | -$20.5K | 0.05% | 280 |
|
|
2013
Q3 | $447K | Buy |
10,165
+9,990
| +5,709% | +$498K | 0.04% | 299 |
|
|
2013
Q2 | $9K | Buy |
+175
| New | +$9.8K | ﹤0.01% | 935 |
|
