ANDV
Charles Schwab’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-634,164
| Closed | -$97.3M | – | 3193 |
|
|
2018
Q3 | $97.3M | Buy |
634,164
+17,618
| +3% | +$2.7M | 0.06% | 278 |
|
|
2018
Q2 | $80.9M | Sell |
616,546
-20,491
| -3% | -$2.69M | 0.06% | 319 |
|
|
2018
Q1 | $64.1M | Buy |
637,037
+26,896
| +4% | +$2.7M | 0.05% | 362 |
|
|
2017
Q4 | $69.8M | Buy |
610,141
+15,663
| +3% | +$1.79M | 0.06% | 323 |
|
|
2017
Q3 | $61.3M | Buy |
594,478
+3,834
| +0.6% | +$395K | 0.05% | 337 |
|
|
2017
Q2 | $55.3M | Buy |
590,644
+152,752
| +35% | +$14.3M | 0.05% | 351 |
|
|
2017
Q1 | $35.5M | Buy |
437,892
+4,203
| +1% | +$341K | 0.04% | 501 |
|
|
2016
Q4 | $37.9M | Sell |
433,689
-59,407
| -12% | -$5.2M | 0.04% | 425 |
|
|
2016
Q3 | $39.2M | Sell |
493,096
-20,520
| -4% | -$1.63M | 0.05% | 391 |
|
|
2016
Q2 | $38.5M | Buy |
513,616
+93,086
| +22% | +$6.97M | 0.05% | 387 |
|
|
2016
Q1 | $36.2M | Sell |
420,530
-170,260
| -29% | -$14.6M | 0.05% | 382 |
|
|
2015
Q4 | $62.3M | Sell |
590,790
-7,280
| -1% | -$767K | 0.08% | 234 |
|
|
2015
Q3 | $58.2M | Sell |
598,070
-47,294
| -7% | -$4.6M | 0.09% | 233 |
|
|
2015
Q2 | $54.5M | Buy |
645,364
+5,260
| +0.8% | +$444K | 0.08% | 255 |
|
|
2015
Q1 | $58.4M | Buy |
640,104
+164,929
| +35% | +$15.1M | 0.08% | 244 |
|
|
2014
Q4 | $35.3M | Buy |
475,175
+57,577
| +14% | +$4.28M | 0.05% | 348 |
|
|
2014
Q3 | $25.5M | Buy |
417,598
+15,029
| +4% | +$917K | 0.04% | 410 |
|
|
2014
Q2 | $23.6M | Buy |
402,569
+13,479
| +3% | +$791K | 0.04% | 427 |
|
|
2014
Q1 | $19.7M | Buy |
389,090
+27,185
| +8% | +$1.38M | 0.04% | 466 |
|
|
2013
Q4 | $21.2M | Sell |
361,905
-1,940
| -0.5% | -$113K | 0.04% | 412 |
|
|
2013
Q3 | $15.7M | Sell |
363,845
-140,088
| -28% | -$6.04M | 0.03% | 469 |
|
|
2013
Q2 | $26.2M | Buy |
+503,933
| New | +$26.2M | 0.06% | 311 |
|