Daiwa SB Investments’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-950
| Closed | -$146K | – | 267 |
|
|
2018
Q3 | $146K | Sell |
950
-130
| -12% | -$20K | 0.03% | 148 |
|
|
2018
Q2 | $142K | Buy |
1,080
+280
| +35% | +$36.8K | 0.03% | 155 |
|
|
2018
Q1 | $80K | Sell |
800
-130
| -14% | -$13K | 0.02% | 162 |
|
|
2017
Q4 | $106K | Hold |
930
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $96K | Sell |
930
-280
| -23% | -$28.9K | 0.03% | 163 |
|
|
2017
Q2 | $113K | Sell |
1,210
-200
| -14% | -$18.7K | 0.03% | 155 |
|
|
2017
Q1 | $114K | Sell |
1,410
-150
| -10% | -$12.1K | 0.03% | 162 |
|
|
2016
Q4 | $136K | Sell |
1,560
-70
| -4% | -$6.1K | 0.04% | 149 |
|
|
2016
Q3 | $130K | Buy |
1,630
+10
| +0.6% | +$798 | 0.03% | 151 |
|
|
2016
Q2 | $122K | Buy |
1,620
+120
| +8% | +$9.04K | 0.04% | 124 |
|
|
2016
Q1 | $129K | Buy |
+1,500
| New | +$129K | 0.03% | 136 |
|