FDx 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 |
-1,783
| Closed | -$274K | – | 896 |
|
2018
Q3 | $274K | Sell |
1,783
-386
| -18% | -$59.3K | 0.01% | 727 |
|
2018
Q2 | $285K | Sell |
2,169
-7,551
| -78% | -$992K | 0.01% | 738 |
|
2018
Q1 | $977K | Sell |
9,720
-2,170
| -18% | -$218K | 0.03% | 525 |
|
2017
Q4 | $1.36M | Buy |
11,890
+2,181
| +22% | +$249K | 0.04% | 448 |
|
2017
Q3 | $1M | Sell |
9,709
-82
| -0.8% | -$8.46K | 0.03% | 525 |
|
2017
Q2 | $916K | Buy |
9,791
+1,977
| +25% | +$185K | 0.03% | 543 |
|
2017
Q1 | $633K | Buy |
7,814
+2,686
| +52% | +$218K | 0.02% | 697 |
|
2016
Q4 | $448K | Buy |
+5,128
| New | +$448K | 0.01% | 816 |
|
2016
Q2 | – | Sell |
-3,192
| Closed | -$275K | – | 965 |
|
2016
Q1 | $275K | Buy |
3,192
+725
| +29% | +$62.5K | 0.01% | 767 |
|
2015
Q4 | $260K | Buy |
+2,467
| New | +$260K | 0.01% | 760 |
|