Everence 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 |
-2,800
| Closed | -$430K | – | 461 |
|
|
2018
Q3 | $430K | Hold |
2,800
| – | – | 0.09% | 249 |
|
|
2018
Q2 | $367K | Hold |
2,800
| – | – | 0.08% | 273 |
|
|
2018
Q1 | $282K | Hold |
2,800
| – | – | 0.06% | 315 |
|
|
2017
Q4 | $320K | Sell |
2,800
-1,680
| -38% | -$192K | 0.07% | 286 |
|
|
2017
Q3 | $462K | Hold |
4,480
| – | – | 0.11% | 238 |
|
|
2017
Q2 | $419K | Buy |
+4,480
| New | +$419K | 0.1% | 238 |
|
|
2017
Q1 | – | Sell |
-2,430
| Closed | -$213K | – | 356 |
|
|
2016
Q4 | $213K | Buy |
+2,430
| New | +$213K | 0.06% | 309 |
|