Commonwealth Equity Services’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 |
-14,756
| Closed | -$2.27M | – | 2903 |
|
|
2018
Q3 | $2.27M | Sell |
14,756
-4,137
| -22% | -$611K | 0.01% | 871 |
|
|
2018
Q2 | $2.48M | Buy |
18,893
+298
| +2% | +$39.2K | 0.01% | 788 |
|
|
2018
Q1 | $1.87M | Buy |
18,595
+1,234
| +7% | +$129K | 0.01% | 902 |
|
|
2017
Q4 | $1.99M | Buy |
17,361
+1,338
| +8% | +$144K | 0.01% | 857 |
|
|
2017
Q3 | $1.65M | Sell |
16,023
-2,044
| -11% | -$201K | 0.01% | 911 |
|
|
2017
Q2 | $1.69M | Buy |
18,067
+14,728
| +441% | +$1.24M | 0.01% | 868 |
|
|
2017
Q1 | $271K | Sell |
3,339
-1,038
| -24% | -$87K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $383K | Buy |
4,377
+971
| +29% | +$82.4K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $271K | Sell |
3,406
-5
| -0.1% | -$385 | ﹤0.01% | 1792 |
|
|
2016
Q2 | $256K | Sell |
3,411
-368
| -10% | -$29.2K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $325K | Buy |
3,779
+425
| +13% | +$36.5K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $353K | Sell |
3,354
-229
| -6% | -$24.7K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $348K | Sell |
3,583
-354
| -9% | -$34.4K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $332K | Buy |
3,937
+717
| +22% | +$62.2K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $294K | Sell |
3,220
-331
| -9% | -$27.8K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $264K | Sell |
3,551
-4,841
| -58% | -$342K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $512K | Buy |
8,392
+684
| +9% | +$42.2K | 0.01% | 1228 |
|
|
2014
Q2 | $452K | Buy |
7,708
+552
| +8% | +$30.4K | 0.01% | 1300 |
|
|
2014
Q1 | $362K | Sell |
7,156
-1,089
| -13% | -$56.6K | 0.01% | 1360 |
|
|
2013
Q4 | $482K | Buy |
8,245
+2,381
| +41% | +$124K | 0.01% | 1154 |
|
|
2013
Q3 | $258K | Buy |
+5,864
| New | +$292K | ﹤0.01% | 1461 |
|
