Comerica Bank’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,603
| Closed | -$4.24M | – | 2330 |
|
|
2018
Q3 | $4.24M | Sell |
27,603
-6,905
| -20% | -$1.02M | 0.03% | 614 |
|
|
2018
Q2 | $4.68M | Sell |
34,508
-6,693
| -16% | -$881K | 0.03% | 671 |
|
|
2018
Q1 | $4.8M | Sell |
41,201
-5,565
| -12% | -$580K | 0.03% | 642 |
|
|
2017
Q4 | $5.45M | Sell |
46,766
-147
| -0.3% | -$15.8K | 0.04% | 603 |
|
|
2017
Q3 | $4.92M | Sell |
46,913
-670
| -1% | -$65.9K | 0.04% | 603 |
|
|
2017
Q2 | $4.6M | Buy |
47,583
+10,614
| +29% | +$895K | 0.03% | 627 |
|
|
2017
Q1 | $2.95M | Buy |
36,969
+1,147
| +3% | +$96.1K | 0.02% | 957 |
|
|
2016
Q4 | $2.85M | Sell |
35,822
-244
| -0.7% | -$20.7K | 0.02% | 956 |
|
|
2016
Q3 | $2.93M | Buy |
36,066
+8
| +0% | +$616 | 0.03% | 812 |
|
|
2016
Q2 | $2.76M | Sell |
36,058
-1,095
| -3% | -$86.9K | 0.02% | 849 |
|
|
2016
Q1 | $3.01M | Buy |
37,153
+2,046
| +6% | +$176K | 0.03% | 748 |
|
|
2015
Q4 | $3.57M | Buy |
35,107
+1,089
| +3% | +$117K | 0.04% | 613 |
|
|
2015
Q3 | $3.31M | Sell |
34,018
-35,530
| -51% | -$3.45M | 0.03% | 669 |
|
|
2015
Q2 | $5.87M | Buy |
69,548
+32,942
| +90% | +$2.86M | 0.03% | 819 |
|
|
2015
Q1 | $3.34M | Sell |
36,606
-41,244
| -53% | -$3.46M | 0.03% | 722 |
|
|
2014
Q4 | $5.79M | Buy |
77,850
+37,156
| +91% | +$2.62M | 0.03% | 803 |
|
|
2014
Q3 | $2.48M | Sell |
40,694
-2,921
| -7% | -$180K | 0.02% | 920 |
|
|
2014
Q2 | $2.56M | Sell |
43,615
-11,634
| -21% | -$642K | 0.02% | 946 |
|
|
2014
Q1 | $2.79M | Sell |
55,249
-1,480
| -3% | -$76.9K | 0.02% | 926 |
|
|
2013
Q4 | $3.32M | Sell |
56,729
-12,096
| -18% | -$629K | 0.03% | 779 |
|
|
2013
Q3 | $3.03M | Sell |
68,825
-1,505
| -2% | -$75K | 0.02% | 885 |
|
|
2013
Q2 | $3.68M | Buy |
+70,330
| New | +$3.94M | 0.03% | 615 |
|
