Commonwealth Bank of Australia’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,363
| Closed | -$4.81M | – | 1176 |
|
|
2018
Q3 | $4.81M | Sell |
31,363
-4,700
| -13% | -$721K | 0.05% | 236 |
|
|
2018
Q2 | $4.73M | Sell |
36,063
-24,842
| -41% | -$3.26M | 0.05% | 225 |
|
|
2018
Q1 | $6.12M | Sell |
60,905
-9,118
| -13% | -$916K | 0.07% | 190 |
|
|
2017
Q4 | $8M | Buy |
+70,023
| New | +$8M | 0.08% | 176 |
|
|
2017
Q3 | – | Sell |
-143,582
| Closed | -$13.4M | – | 890 |
|
|
2017
Q2 | $13.4M | Buy |
143,582
+40,170
| +39% | +$3.76M | 0.14% | 117 |
|
|
2017
Q1 | $8.38M | Buy |
103,412
+25,253
| +32% | +$2.05M | 0.09% | 150 |
|
|
2016
Q4 | $6.84M | Buy |
78,159
+18,287
| +31% | +$1.6M | 0.08% | 166 |
|
|
2016
Q3 | $4.76M | Buy |
59,872
+18,300
| +44% | +$1.46M | 0.06% | 194 |
|
|
2016
Q2 | $3.12M | Buy |
41,572
+17,074
| +70% | +$1.28M | 0.04% | 250 |
|
|
2016
Q1 | $2.11M | Buy |
24,498
+2,645
| +12% | +$228K | 0.03% | 310 |
|
|
2015
Q4 | $2.3M | Sell |
21,853
-4,143
| -16% | -$437K | 0.03% | 293 |
|
|
2015
Q3 | $2.53M | Hold |
25,996
| – | – | 0.03% | 269 |
|
|
2015
Q2 | $2.19M | Sell |
25,996
-900
| -3% | -$76K | 0.03% | 276 |
|
|
2015
Q1 | $2.46M | Sell |
26,896
-2,300
| -8% | -$210K | 0.03% | 265 |
|
|
2014
Q4 | $2.17M | Sell |
29,196
-199
| -0.7% | -$14.8K | 0.03% | 272 |
|
|
2014
Q3 | $1.79M | Buy |
29,395
+1,900
| +7% | +$116K | 0.02% | 345 |
|
|
2014
Q2 | $1.61M | Sell |
27,495
-11,477
| -29% | -$673K | 0.02% | 372 |
|
|
2014
Q1 | $1.97M | Sell |
38,972
-377,562
| -91% | -$19.1M | 0.01% | 670 |
|
|
2013
Q4 | $24.4M | Buy |
416,534
+393,532
| +1,711% | +$23M | 0.17% | 134 |
|
|
2013
Q3 | $1.01M | Sell |
23,002
-186,206
| -89% | -$8.18M | 0.01% | 746 |
|
|
2013
Q2 | $10.9M | Buy |
+209,208
| New | +$10.9M | 0.08% | 222 |
|