Commerce 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 |
-1,538
| Closed | -$236K | – | 913 |
|
|
2018
Q3 | $236K | Buy |
+1,538
| New | +$227K | ﹤0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-8,802
| Closed | -$803K | – | 828 |
|
|
2015
Q1 | $803K | Sell |
8,802
-163
| -2% | -$13.7K | 0.01% | 443 |
|
|
2014
Q4 | $667K | Buy |
8,965
+674
| +8% | +$47.5K | 0.01% | 469 |
|
|
2014
Q3 | $505K | Sell |
8,291
-136
| -2% | -$8.38K | 0.01% | 512 |
|
|
2014
Q2 | $494K | Hold |
8,427
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $426K | Buy |
8,427
+397
| +5% | +$20.6K | 0.01% | 549 |
|
|
2013
Q4 | $470K | Sell |
8,030
-2,110
| -21% | -$110K | 0.01% | 508 |
|
|
2013
Q3 | $446K | Sell |
10,140
-31
| -0.3% | -$1.54K | 0.01% | 503 |
|
|
2013
Q2 | $532K | Buy |
+10,171
| New | +$570K | 0.01% | 450 |
|
