Chicago Trust’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 |
-4,865
| Closed | -$502 | – | 165 |
|
|
2017
Q3 | $502 | Hold |
4,865
| – | – | 0.21% | 100 |
|
|
2017
Q2 | $455 | Hold |
4,865
| – | – | 0.2% | 102 |
|
|
2017
Q1 | $394 | Hold |
4,865
| – | – | 0.17% | 108 |
|
|
2016
Q4 | $425K | Sell |
4,865
-125
| -3% | -$10.9K | 0.18% | 105 |
|
|
2016
Q3 | $397K | Hold |
4,990
| – | – | 0.17% | 108 |
|
|
2016
Q2 | $374K | Hold |
4,990
| – | – | 0.15% | 112 |
|
|
2016
Q1 | $429K | Hold |
4,990
| – | – | 0.18% | 108 |
|
|
2015
Q4 | $526K | Hold |
4,990
| – | – | 0.2% | 103 |
|
|
2015
Q3 | $485K | Hold |
4,990
| – | – | 0.19% | 106 |
|
|
2015
Q2 | $421K | Hold |
4,990
| – | – | 0.15% | 120 |
|
|
2015
Q1 | $456K | Buy |
+4,990
| New | +$456K | 0.16% | 121 |
|