Dana Investment Advisors’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 |
-1,640
| Closed | -$252K | – | 300 |
|
|
2018
Q3 | $252K | Hold |
1,640
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $215K | Buy |
+1,640
| New | +$215K | 0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-1,780
| Closed | -$204K | – | 301 |
|
|
2017
Q4 | $204K | Buy |
+1,780
| New | +$204K | 0.01% | 265 |
|
|
2016
Q2 | – | Sell |
-169,619
| Closed | -$14.6M | – | 282 |
|
|
2016
Q1 | $14.6M | Buy |
169,619
+152,190
| +873% | +$13.1M | 0.66% | 55 |
|
|
2015
Q4 | $17.4K | Sell |
17,429
-205,343
| -92% | -$205K | 0.85% | 48 |
|
|
2015
Q3 | $21.7M | Sell |
222,772
-3,595
| -2% | -$350K | 1.02% | 44 |
|
|
2015
Q2 | $19.1M | Buy |
226,367
+7,446
| +3% | +$629K | 0.9% | 49 |
|
|
2015
Q1 | $20M | Buy |
+218,921
| New | +$20M | 0.97% | 46 |
|