Colony Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,775
| Closed | -$1.56M | – | 732 |
|
|
2015
Q4 | $1.56M | Buy |
14,775
+140
| +1% | +$14.8K | 0.14% | 147 |
|
|
2015
Q3 | $1.42M | Sell |
14,635
-2,600
| -15% | -$253K | 0.17% | 133 |
|
|
2015
Q2 | $1.46M | Sell |
17,235
-750
| -4% | -$63.3K | 0.15% | 127 |
|
|
2015
Q1 | $1.64M | Sell |
17,985
-99
| -0.5% | -$9.04K | 0.18% | 110 |
|
|
2014
Q4 | $1.35M | Sell |
18,084
-746
| -4% | -$55.5K | 0.14% | 149 |
|
|
2014
Q3 | $1.15M | Buy |
18,830
+140
| +0.7% | +$8.54K | 0.13% | 138 |
|
|
2014
Q2 | $1.1M | Sell |
18,690
-43
| -0.2% | -$2.52K | 0.15% | 109 |
|
|
2014
Q1 | $948K | Buy |
18,733
+3,103
| +20% | +$157K | 0.13% | 126 |
|
|
2013
Q4 | $914K | Buy |
15,630
+1,275
| +9% | +$74.6K | 0.13% | 123 |
|
|
2013
Q3 | $631K | Buy |
+14,355
| New | +$631K | 0.12% | 100 |
|