Conning Inc’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 |
-3,001
| Closed | -$461K | – | 581 |
|
|
2018
Q3 | $461K | Sell |
3,001
-100
| -3% | -$14.8K | 0.01% | 400 |
|
|
2018
Q2 | $407K | Sell |
3,101
-190
| -6% | -$25K | 0.01% | 435 |
|
|
2018
Q1 | $331K | Buy |
3,291
+80
| +2% | +$8.34K | 0.01% | 467 |
|
|
2017
Q4 | $367K | Sell |
3,211
-90
| -3% | -$9.68K | 0.01% | 459 |
|
|
2017
Q3 | $340K | Sell |
3,301
-30
| -0.9% | -$2.95K | 0.01% | 463 |
|
|
2017
Q2 | $312K | Buy |
3,331
+310
| +10% | +$26.2K | 0.01% | 484 |
|
|
2017
Q1 | $245K | Sell |
3,021
-20
| -0.7% | -$1.68K | 0.01% | 547 |
|
|
2016
Q4 | $266K | Buy |
3,041
+31
| +1% | +$2.63K | 0.01% | 514 |
|
|
2016
Q3 | $239K | Buy |
3,010
+130
| +5% | +$10K | 0.01% | 538 |
|
|
2016
Q2 | $216K | Sell |
2,880
-100
| -3% | -$7.93K | 0.01% | 553 |
|
|
2016
Q1 | $256K | Hold |
2,980
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $314K | Sell |
2,980
-190
| -6% | -$20.5K | 0.01% | 457 |
|
|
2015
Q3 | $308K | Sell |
3,170
-280
| -8% | -$27.2K | 0.01% | 444 |
|
|
2015
Q2 | $291K | Sell |
3,450
-20
| -0.6% | -$1.74K | 0.01% | 496 |
|
|
2015
Q1 | $317K | Sell |
3,470
-60
| -2% | -$5.03K | 0.01% | 478 |
|
|
2014
Q4 | $262K | Sell |
3,530
-140
| -4% | -$9.88K | 0.01% | 511 |
|
|
2014
Q3 | $224K | Sell |
3,670
-10
| -0.3% | -$616 | 0.01% | 538 |
|
|
2014
Q2 | $216K | Sell |
3,680
-420
| -10% | -$23.2K | 0.01% | 545 |
|
|
2014
Q1 | $207K | Buy |
4,100
+150
| +4% | +$7.79K | 0.01% | 542 |
|
|
2013
Q4 | $231K | Buy |
+3,950
| New | +$205K | 0.01% | 502 |
|
