Country Club Trust’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$487K | – | 224 |
|
|
2017
Q1 | $487K | Sell |
6,000
-2,300
| -28% | -$187K | 0.07% | 151 |
|
|
2016
Q4 | $726K | Sell |
8,300
-100
| -1% | -$8.75K | 0.11% | 98 |
|
|
2016
Q3 | $669K | Sell |
8,400
-400
| -5% | -$31.9K | 0.09% | 129 |
|
|
2016
Q2 | $659K | Buy |
+8,800
| New | +$659K | 0.1% | 133 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$852K | – | 240 |
|
|
2015
Q2 | $852K | Sell |
10,100
-600
| -6% | -$50.6K | 0.12% | 137 |
|
|
2015
Q1 | $977K | Buy |
+10,700
| New | +$977K | 0.14% | 125 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$1.07M | – | 235 |
|
|
2014
Q3 | $1.07M | Hold |
17,500
| – | – | 0.14% | 138 |
|
|
2014
Q2 | $1.03M | Buy |
+17,500
| New | +$1.03M | 0.13% | 145 |
|
|
2014
Q1 | – | Sell |
-18,200
| Closed | -$1.07M | – | 232 |
|
|
2013
Q4 | $1.07M | Buy |
+18,200
| New | +$1.07M | 0.16% | 128 |
|