Counsel Portfolio Services’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.06M | Buy |
67,502
+5,953
| +10% | +$446K | 0.5% | 66 |
|
|
2016
Q1 | $5.29M | Sell |
61,549
-60,636
| -50% | -$5.22M | 0.7% | 39 |
|
|
2015
Q4 | $12.9M | Sell |
122,185
-8,396
| -6% | -$885K | 1.35% | 8 |
|
|
2015
Q3 | $12.7M | Buy |
130,581
+63,027
| +93% | +$6.13M | 1.37% | 8 |
|
|
2015
Q2 | $5.7M | Sell |
67,554
-963
| -1% | -$81.3K | 0.58% | 57 |
|
|
2015
Q1 | $6.26M | Buy |
+68,517
| New | +$6.26M | 0.63% | 45 |
|
|
2014
Q1 | – | Sell |
-85,399
| Closed | -$5M | – | 340 |
|
|
2013
Q4 | $5M | Sell |
85,399
-3,571
| -4% | -$209K | 0.51% | 65 |
|
|
2013
Q3 | $3.91K | Buy |
88,970
+9,549
| +12% | +$420 | 0.19% | 76 |
|
|
2013
Q2 | $4.16M | Buy |
+79,421
| New | +$4.16M | 0.5% | 59 |
|