Envestnet Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-979
| Closed | -$128K | – | 3104 |
|
|
2018
Q2 | $128K | Buy |
979
+68
| +7% | +$8.95K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $92K | Sell |
911
-27,376
| -97% | -$2.85M | ﹤0.01% | 1940 |
|
|
2017
Q4 | $3.23M | Buy |
28,287
+8,890
| +46% | +$956K | 0.01% | 757 |
|
|
2017
Q3 | $2M | Buy |
+19,397
| New | +$1.91M | ﹤0.01% | 903 |
|
|
2017
Q2 | – | Sell |
-13,823
| Closed | -$1.12M | – | 3188 |
|
|
2017
Q1 | $1.12M | Buy |
13,823
+3,811
| +38% | +$319K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $877K | Sell |
10,012
-2,383
| -19% | -$202K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $986K | Buy |
12,395
+6,514
| +111% | +$502K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $441K | Sell |
5,881
-12,039
| -67% | -$955K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $1.54M | Sell |
17,920
-3,352
| -16% | -$288K | 0.01% | 1116 |
|
|
2015
Q4 | $2.24M | Buy |
21,272
+1,186
| +6% | +$128K | 0.01% | 914 |
|
|
2015
Q3 | $1.95M | Buy |
20,086
+2,605
| +15% | +$253K | 0.01% | 976 |
|
|
2015
Q2 | $1.48M | Sell |
17,481
-67
| -0.4% | -$5.82K | 0.01% | 1213 |
|
|
2015
Q1 | $1.6M | Buy |
17,548
+15,678
| +838% | +$1.32M | 0.01% | 1084 |
|
|
2014
Q4 | $139K | Buy |
+1,870
| New | +$132K | ﹤0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | – | – | 2933 |
|
|
2014
Q2 | $0 | Sell |
3
-38
| -93% | -$2.1K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $2K | Sell |
41
-72
| -64% | -$3.74K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $7K | Sell |
113
-1,057
| -90% | -$55K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $51K | Sell |
1,170
-664
| -36% | -$33.1K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $96K | Buy |
+1,834
| New | +$103K | ﹤0.01% | 991 |
|
Other funds holding ANDV
