ETrade 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
Q4 | – | Sell |
-9,661
| Closed | -$1.48M | – | 860 |
|
|
2018
Q3 | $1.48M | Sell |
9,661
-1,000
| -9% | -$154K | 0.04% | 245 |
|
|
2018
Q2 | $1.4M | Buy |
10,661
+765
| +8% | +$100K | 0.04% | 258 |
|
|
2018
Q1 | $995K | Buy |
9,896
+2,479
| +33% | +$249K | 0.03% | 352 |
|
|
2017
Q4 | $848K | Buy |
7,417
+2,603
| +54% | +$298K | 0.03% | 379 |
|
|
2017
Q3 | $497K | Buy |
4,814
+842
| +21% | +$86.9K | 0.02% | 472 |
|
|
2017
Q2 | $372K | Buy |
3,972
+26
| +0.7% | +$2.44K | 0.01% | 524 |
|
|
2017
Q1 | $320K | Buy |
+3,946
| New | +$320K | 0.01% | 512 |
|
|
2016
Q2 | – | Sell |
-3,120
| Closed | -$268K | – | 508 |
|
|
2016
Q1 | $268K | Buy |
3,120
+1
| +0% | +$86 | 0.02% | 392 |
|
|
2015
Q4 | $329K | Buy |
3,119
+286
| +10% | +$30.2K | 0.02% | 363 |
|
|
2015
Q3 | $275K | Sell |
2,833
-30
| -1% | -$2.91K | 0.02% | 377 |
|
|
2015
Q2 | $242K | Buy |
2,863
+25
| +0.9% | +$2.11K | 0.01% | 381 |
|
|
2015
Q1 | $259K | Buy |
+2,838
| New | +$259K | 0.02% | 356 |
|