Creative Planning’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 |
-29,988
| Closed | -$4.6M | – | 2212 |
|
|
2018
Q3 | $4.6M | Sell |
29,988
-830
| -3% | -$123K | 0.02% | 290 |
|
|
2018
Q2 | $4.04M | Sell |
30,818
-12,212
| -28% | -$1.61M | 0.02% | 304 |
|
|
2018
Q1 | $4.33M | Buy |
43,030
+13,814
| +47% | +$1.44M | 0.02% | 281 |
|
|
2017
Q4 | $3.34M | Sell |
29,216
-5,873
| -17% | -$631K | 0.01% | 331 |
|
|
2017
Q3 | $3.62M | Buy |
35,089
+5,911
| +20% | +$582K | 0.02% | 304 |
|
|
2017
Q2 | $2.73M | Buy |
29,178
+1,782
| +7% | +$150K | 0.01% | 350 |
|
|
2017
Q1 | $2.22M | Sell |
27,396
-47
| -0.2% | -$3.94K | 0.01% | 391 |
|
|
2016
Q4 | $2.4M | Buy |
27,443
+1,945
| +8% | +$165K | 0.01% | 358 |
|
|
2016
Q3 | $2.03M | Sell |
25,498
-4,100
| -14% | -$316K | 0.01% | 376 |
|
|
2016
Q2 | $2.22M | Buy |
29,598
+3,788
| +15% | +$300K | 0.02% | 312 |
|
|
2016
Q1 | $2.22M | Buy |
25,810
+357
| +1% | +$30.7K | 0.02% | 292 |
|
|
2015
Q4 | $2.68M | Buy |
25,453
+52
| +0.2% | +$5.61K | 0.02% | 250 |
|
|
2015
Q3 | $2.47M | Sell |
25,401
-1,203
| -5% | -$117K | 0.02% | 257 |
|
|
2015
Q2 | $2.25M | Buy |
26,604
+466
| +2% | +$40.5K | 0.02% | 271 |
|
|
2015
Q1 | $2.39M | Sell |
26,138
-4,446
| -15% | -$373K | 0.02% | 251 |
|
|
2014
Q4 | $2.27M | Sell |
30,584
-5,573
| -15% | -$393K | 0.02% | 248 |
|
|
2014
Q3 | $2.21M | Buy |
36,157
+12,039
| +50% | +$742K | 0.03% | 226 |
|
|
2014
Q2 | $1.42M | Buy |
24,118
+8,721
| +57% | +$481K | 0.02% | 297 |
|
|
2014
Q1 | $779K | Buy |
15,397
+10,703
| +228% | +$556K | 0.01% | 450 |
|
|
2013
Q4 | $275K | Sell |
4,694
-199
| -4% | -$10.4K | ﹤0.01% | 720 |
|
|
2013
Q3 | $215K | Buy |
4,893
+1,800
| +58% | +$89.7K | ﹤0.01% | 734 |
|
|
2013
Q2 | $162K | Buy |
+3,093
| New | +$173K | ﹤0.01% | 750 |
|
