CCM
ANDV
Coldstream Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$2.3M | – | 409 |
|
|
2018
Q3 | $2.3M | Sell |
15,000
-7,300
| -33% | -$1.12M | 0.21% | 85 |
|
|
2018
Q2 | $2.93M | Buy |
22,300
+3,613
| +19% | +$474K | 0.3% | 63 |
|
|
2018
Q1 | $1.88M | Sell |
18,687
-40
| -0.2% | -$4.02K | 0.2% | 87 |
|
|
2017
Q4 | $2.14M | Buy |
18,727
+9
| +0% | +$1.03K | 0.23% | 86 |
|
|
2017
Q3 | $1.93M | Buy |
18,718
+5
| +0% | +$516 | 0.22% | 92 |
|
|
2017
Q2 | $1.75M | Buy |
18,713
+1,031
| +6% | +$96.5K | 0.23% | 91 |
|
|
2017
Q1 | $1.43M | Hold |
17,682
| – | – | 0.2% | 92 |
|
|
2016
Q4 | $1.55M | Buy |
17,682
+2,359
| +15% | +$206K | 0.25% | 81 |
|
|
2016
Q3 | $1.22M | Buy |
15,323
+50
| +0.3% | +$3.98K | 0.22% | 85 |
|
|
2016
Q2 | $1.14M | Hold |
15,273
| – | – | 0.2% | 87 |
|
|
2016
Q1 | $1.31M | Sell |
15,273
-2,241
| -13% | -$193K | 0.24% | 77 |
|
|
2015
Q4 | $1.85M | Buy |
17,514
+533
| +3% | +$56.1K | 0.4% | 54 |
|
|
2015
Q3 | $1.65M | Buy |
16,981
+1,713
| +11% | +$167K | 0.44% | 60 |
|
|
2015
Q2 | $1.29M | Sell |
15,268
-1,745
| -10% | -$147K | 0.34% | 64 |
|
|
2015
Q1 | $1.55M | Buy |
+17,013
| New | +$1.55M | 0.43% | 65 |
|