Cerity Partners OCIO’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 |
-6,892
| Closed | -$711K | – | 275 |
|
|
2017
Q3 | $711K | Sell |
6,892
-567
| -8% | -$58.5K | 0.05% | 144 |
|
|
2017
Q2 | $698K | Sell |
7,459
-3,904
| -34% | -$365K | 0.05% | 142 |
|
|
2017
Q1 | $921K | Buy |
11,363
+495
| +5% | +$40.1K | 0.07% | 128 |
|
|
2016
Q4 | $952K | Buy |
10,868
+656
| +6% | +$57.5K | 0.08% | 118 |
|
|
2016
Q3 | $812K | Buy |
10,212
+367
| +4% | +$29.2K | 0.07% | 118 |
|
|
2016
Q2 | $743K | Buy |
9,845
+614
| +7% | +$46.3K | 0.07% | 118 |
|
|
2016
Q1 | $794K | Buy |
9,231
+360
| +4% | +$31K | 0.08% | 118 |
|
|
2015
Q4 | $935K | Buy |
+8,871
| New | +$935K | 0.1% | 86 |
|
|
2014
Q3 | – | Sell |
-15,099
| Closed | -$885K | – | 198 |
|
|
2014
Q2 | $885K | Buy |
15,099
+756
| +5% | +$44.3K | 0.12% | 53 |
|
|
2014
Q1 | $726K | Buy |
14,343
+1,799
| +14% | +$91.1K | 0.12% | 60 |
|
|
2013
Q4 | $734K | Buy |
+12,544
| New | +$734K | 0.13% | 53 |
|