Fifth Third Bancorp’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-416
| Closed | -$64K | – | 2424 |
|
|
2018
Q3 | $64K | Sell |
416
-132
| -24% | -$19.5K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $72K | Sell |
548
-1,433
| -72% | -$189K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $199K | Buy |
1,981
+1,704
| +615% | +$178K | ﹤0.01% | 886 |
|
|
2017
Q4 | $32K | Buy |
277
+78
| +39% | +$8.38K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $21K | Buy |
199
+185
| +1,321% | +$18.2K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $1K | Sell |
14
-119
| -89% | -$10K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $11K | Buy |
133
+115
| +639% | +$9.63K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $2K | Sell |
18
-24
| -57% | -$2.04K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $3K | Sell |
42
-1,091
| -96% | -$84.1K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $85K | Sell |
1,133
-126,436
| -99% | -$10M | ﹤0.01% | 1134 |
|
|
2016
Q1 | $11M | Buy |
127,569
+7,737
| +6% | +$664K | 0.09% | 198 |
|
|
2015
Q4 | $12.6M | Sell |
119,832
-12,642
| -10% | -$1.36M | 0.11% | 191 |
|
|
2015
Q3 | $12.9M | Buy |
132,474
+15,602
| +13% | +$1.52M | 0.12% | 180 |
|
|
2015
Q2 | $9.87M | Buy |
116,872
+7,790
| +7% | +$676K | 0.09% | 201 |
|
|
2015
Q1 | $9.96M | Buy |
109,082
+108,242
| +12,886% | +$9.08M | 0.09% | 201 |
|
|
2014
Q4 | $62K | Sell |
840
-3,793
| -82% | -$268K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $283K | Buy |
4,633
+4,173
| +907% | +$257K | ﹤0.01% | 874 |
|
|
2014
Q2 | $27K | Sell |
460
-8
| -2% | -$441 | ﹤0.01% | 1698 |
|
|
2014
Q1 | $24K | Buy |
468
+58
| +14% | +$3.01K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $24K | Sell |
410
-4,779
| -92% | -$249K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $228K | Buy |
5,189
+177
| +4% | +$8.82K | ﹤0.01% | 856 |
|
|
2013
Q2 | $262K | Buy |
+5,012
| New | +$281K | ﹤0.01% | 840 |
|
