Fifth Third Bancorp’s Andeavor ANDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-416
Closed -$64K 2424
2018
Q3
$64K Sell
416
-132
-24% -$20.3K ﹤0.01% 1246
2018
Q2
$72K Sell
548
-1,433
-72% -$188K ﹤0.01% 1207
2018
Q1
$199K Buy
1,981
+1,704
+615% +$171K ﹤0.01% 886
2017
Q4
$32K Buy
277
+78
+39% +$9.01K ﹤0.01% 1438
2017
Q3
$21K Buy
199
+185
+1,321% +$19.5K ﹤0.01% 1584
2017
Q2
$1K Sell
14
-119
-89% -$8.5K ﹤0.01% 2168
2017
Q1
$11K Buy
133
+115
+639% +$9.51K ﹤0.01% 1712
2016
Q4
$2K Sell
18
-24
-57% -$2.67K ﹤0.01% 2101
2016
Q3
$3K Sell
42
-1,091
-96% -$77.9K ﹤0.01% 2073
2016
Q2
$85K Sell
1,133
-126,436
-99% -$9.49M ﹤0.01% 1134
2016
Q1
$11M Buy
127,569
+7,737
+6% +$665K 0.09% 198
2015
Q4
$12.6M Sell
119,832
-12,642
-10% -$1.33M 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% +$658K 0.09% 201
2015
Q1
$9.96M Buy
109,082
+108,242
+12,886% +$9.88M 0.09% 201
2014
Q4
$62K Sell
840
-3,793
-82% -$280K ﹤0.01% 1314
2014
Q3
$283K Buy
4,633
+4,173
+907% +$255K ﹤0.01% 874
2014
Q2
$27K Sell
460
-8
-2% -$470 ﹤0.01% 1698
2014
Q1
$24K Buy
468
+58
+14% +$2.97K ﹤0.01% 1732
2013
Q4
$24K Sell
410
-4,779
-92% -$280K ﹤0.01% 1607
2013
Q3
$228K Buy
5,189
+177
+4% +$7.78K ﹤0.01% 856
2013
Q2
$262K Buy
+5,012
New +$262K ﹤0.01% 840