Decatur Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,970
| Closed | -$4.62M | – | 56 |
|
|
2018
Q1 | $4.62M | Sell |
45,970
-1,366
| -3% | -$137K | 0.95% | 47 |
|
|
2017
Q4 | $5.41M | Sell |
47,336
-7,490
| -14% | -$856K | 1.1% | 40 |
|
|
2017
Q3 | $5.66M | Buy |
54,826
+3,125
| +6% | +$322K | 1.08% | 39 |
|
|
2017
Q2 | $4.84M | Sell |
51,701
-5,310
| -9% | -$497K | 1.02% | 43 |
|
|
2017
Q1 | $4.62M | Sell |
57,011
-17,489
| -23% | -$1.42M | 0.9% | 51 |
|
|
2016
Q4 | $6.52M | Sell |
74,500
-12,175
| -14% | -$1.06M | 0.94% | 45 |
|
|
2016
Q3 | $6.9M | Buy |
+86,675
| New | +$6.9M | 0.86% | 49 |
|
|
2016
Q1 | – | Sell |
-68,075
| Closed | -$7.17M | – | 107 |
|
|
2015
Q4 | $7.17M | Sell |
68,075
-375
| -0.5% | -$39.5K | 0.92% | 45 |
|
|
2015
Q3 | $6.66M | Buy |
+68,450
| New | +$6.66M | 0.91% | 44 |
|