Cornerstone Advisors (Washington)’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 |
-139
| Closed | -$21K | – | 1331 |
|
|
2018
Q3 | $21K | Buy |
139
+11
| +9% | +$1.62K | 0.01% | 528 |
|
|
2018
Q2 | $17K | Buy |
128
+16
| +14% | +$2.11K | 0.01% | 541 |
|
|
2018
Q1 | $11K | Buy |
112
+21
| +23% | +$2.19K | 0.01% | 581 |
|
|
2017
Q4 | $10K | Sell |
91
-30
| -25% | -$3.23K | 0.01% | 582 |
|
|
2017
Q3 | $12K | Buy |
121
+30
| +33% | +$2.95K | 0.01% | 561 |
|
|
2017
Q2 | $9K | Hold |
91
| – | – | 0.01% | 600 |
|
|
2017
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $8K | Sell |
91
-211
| -70% | -$17.9K | 0.01% | 632 |
|
|
2016
Q3 | $24K | Buy |
302
+241
| +395% | +$18.6K | 0.02% | 427 |
|
|
2016
Q2 | $5K | Buy |
+61
| New | +$4.84K | 0.01% | 580 |
|
|
2016
Q1 | – | Sell |
-226
| Closed | -$24K | – | 971 |
|
|
2015
Q4 | $24K | Hold |
226
| – | – | 0.03% | 289 |
|
|
2015
Q3 | $22K | Buy |
+226
| New | +$22K | 0.02% | 302 |
|
