First Citizens Bank & Trust’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,363
| Closed | -$4.15M | – | 508 |
|
|
2016
Q2 | $4.15M | Sell |
55,363
-5,518
| -9% | -$413K | 0.37% | 83 |
|
|
2016
Q1 | $5.24M | Sell |
60,881
-1,141
| -2% | -$98.1K | 0.44% | 72 |
|
|
2015
Q4 | $6.54M | Sell |
62,022
-29,208
| -32% | -$3.08M | 0.48% | 68 |
|
|
2015
Q3 | $8.87M | Buy |
91,230
+35,569
| +64% | +$3.46M | 0.66% | 49 |
|
|
2015
Q2 | $4.7M | Buy |
+55,661
| New | +$4.7M | 0.33% | 92 |
|
|
2013
Q4 | – | Sell |
-35,310
| Closed | -$1.55M | – | 920 |
|
|
2013
Q3 | $1.55M | Buy |
35,310
+3,499
| +11% | +$154K | 0.06% | 290 |
|
|
2013
Q2 | $1.66M | Buy |
+31,811
| New | +$1.66M | 0.07% | 260 |
|