First Horizon 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 |
-140
| Closed | -$21K | – | 1633 |
|
|
2018
Q3 | $21K | Sell |
140
-76
| -35% | -$11.4K | ﹤0.01% | 875 |
|
|
2018
Q2 | $28K | Hold |
216
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $21K | Hold |
216
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $24K | Buy |
216
+76
| +54% | +$8.44K | ﹤0.01% | 772 |
|
|
2017
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 903 |
|
|
2017
Q2 | $13K | Buy |
140
+20
| +17% | +$1.86K | ﹤0.01% | 914 |
|
|
2017
Q1 | $9K | Buy |
120
+74
| +161% | +$5.55K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $3K | Sell |
46
-78
| -63% | -$5.09K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $9K | Sell |
124
-181
| -59% | -$13.1K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $25K | Buy |
305
+53
| +21% | +$4.34K | ﹤0.01% | 744 |
|
|
2015
Q4 | $26K | Buy |
252
+35
| +16% | +$3.61K | ﹤0.01% | 653 |
|
|
2015
Q3 | $21K | Buy |
217
+195
| +886% | +$18.9K | ﹤0.01% | 791 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1386 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$2K | – | 1225 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 860 |
|