Chevy Chase Trust’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,029
| Closed | -$17.5M | – | 762 |
|
|
2018
Q3 | $17.5M | Sell |
114,029
-2,915
| -2% | -$447K | 0.07% | 282 |
|
|
2018
Q2 | $15.3M | Sell |
116,944
-2,598
| -2% | -$341K | 0.07% | 312 |
|
|
2018
Q1 | $12M | Sell |
119,542
-4,785
| -4% | -$481K | 0.05% | 367 |
|
|
2017
Q4 | $14.2M | Sell |
124,327
-1,647
| -1% | -$188K | 0.06% | 321 |
|
|
2017
Q3 | $13M | Sell |
125,974
-4,481
| -3% | -$462K | 0.06% | 330 |
|
|
2017
Q2 | $12.2M | Buy |
130,455
+29,158
| +29% | +$2.73M | 0.06% | 340 |
|
|
2017
Q1 | $8.21M | Buy |
101,297
+3,002
| +3% | +$243K | 0.04% | 430 |
|
|
2016
Q4 | $8.6M | Sell |
98,295
-1,524
| -2% | -$133K | 0.05% | 399 |
|
|
2016
Q3 | $7.94M | Sell |
99,819
-3,508
| -3% | -$279K | 0.04% | 414 |
|
|
2016
Q2 | $7.74M | Buy |
103,327
+2,022
| +2% | +$151K | 0.04% | 420 |
|
|
2016
Q1 | $8.71M | Buy |
101,305
+1,783
| +2% | +$153K | 0.05% | 385 |
|
|
2015
Q4 | $10.5M | Buy |
99,522
+603
| +0.6% | +$63.5K | 0.06% | 326 |
|
|
2015
Q3 | $9.62M | Sell |
98,919
-683
| -0.7% | -$66.4K | 0.06% | 337 |
|
|
2015
Q2 | $8.41M | Buy |
99,602
+2,081
| +2% | +$176K | 0.05% | 382 |
|
|
2015
Q1 | $8.9M | Buy |
97,521
+2,454
| +3% | +$224K | 0.05% | 372 |
|
|
2014
Q4 | $7.07M | Sell |
95,067
-2,407
| -2% | -$179K | 0.04% | 420 |
|
|
2014
Q3 | $5.94M | Buy |
97,474
+5,091
| +6% | +$310K | 0.04% | 448 |
|
|
2014
Q2 | $5.42M | Sell |
92,383
-1,405
| -1% | -$82.4K | 0.04% | 454 |
|
|
2014
Q1 | $4.75M | Sell |
93,788
-3,023
| -3% | -$153K | 0.03% | 469 |
|
|
2013
Q4 | $5.66M | Buy |
96,811
+2,205
| +2% | +$129K | 0.04% | 432 |
|
|
2013
Q3 | $4.16M | Buy |
94,606
+1,870
| +2% | +$82.2K | 0.03% | 463 |
|
|
2013
Q2 | $4.85M | Buy |
+92,736
| New | +$4.85M | 0.04% | 422 |
|