Daiwa Securities Group’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 |
-5,103
| Closed | -$783K | – | 1242 |
|
|
2018
Q3 | $783K | Sell |
5,103
-227
| -4% | -$33.5K | 0.01% | 538 |
|
|
2018
Q2 | $699K | Buy |
5,330
+470
| +10% | +$61.9K | 0.01% | 565 |
|
|
2018
Q1 | $489K | Buy |
4,860
+267
| +6% | +$27.8K | ﹤0.01% | 625 |
|
|
2017
Q4 | $525K | Buy |
4,593
+35
| +0.8% | +$3.76K | ﹤0.01% | 599 |
|
|
2017
Q3 | $470K | Buy |
4,558
+358
| +9% | +$35.2K | ﹤0.01% | 597 |
|
|
2017
Q2 | $393K | Buy |
4,200
+1,100
| +35% | +$92.8K | ﹤0.01% | 613 |
|
|
2017
Q1 | $251K | Hold |
3,100
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $271K | Buy |
3,100
+50
| +2% | +$4.24K | ﹤0.01% | 685 |
|
|
2016
Q3 | $243K | Buy |
3,050
+250
| +9% | +$19.3K | ﹤0.01% | 642 |
|
|
2016
Q2 | $210K | Sell |
2,800
-13,200
| -83% | -$1.05M | ﹤0.01% | 658 |
|
|
2016
Q1 | $1.38M | Sell |
16,000
-2,500
| -14% | -$215K | 0.01% | 336 |
|
|
2015
Q4 | $1.95M | Sell |
18,500
-4,700
| -20% | -$507K | 0.01% | 263 |
|
|
2015
Q3 | $2.26M | Buy |
23,200
+20,400
| +729% | +$1.98M | 0.02% | 245 |
|
|
2015
Q2 | $236K | Hold |
2,800
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $256K | Hold |
2,800
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $208K | Sell |
2,800
-300
| -10% | -$21.2K | ﹤0.01% | 623 |
|
|
2014
Q3 | $189K | Hold |
3,100
| – | – | ﹤0.01% | 651 |
|
|
2014
Q2 | $182K | Hold |
3,100
| – | – | ﹤0.01% | 687 |
|
|
2014
Q1 | $157K | Sell |
3,100
-3,900
| -56% | -$203K | ﹤0.01% | 716 |
|
|
2013
Q4 | $402K | Buy |
7,000
+3,600
| +106% | +$187K | ﹤0.01% | 451 |
|
|
2013
Q3 | $150K | Buy |
3,400
+400
| +13% | +$19.9K | ﹤0.01% | 729 |
|
|
2013
Q2 | $157K | Buy |
+3,000
| New | +$168K | ﹤0.01% | 718 |
|
