First Interstate Bank’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 |
-300
| Closed | -$46K | – | 690 |
|
|
2018
Q3 | $46K | Hold |
300
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $39K | Hold |
300
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $30K | Sell |
300
-111
| -27% | -$11.1K | 0.01% | 422 |
|
|
2017
Q4 | $47K | Buy |
+411
| New | +$47K | 0.01% | 370 |
|
|
2017
Q3 | – | Sell |
-411
| Closed | -$38K | – | 735 |
|
|
2017
Q2 | $38K | Buy |
411
+111
| +37% | +$10.3K | 0.01% | 372 |
|
|
2017
Q1 | $24K | Hold |
300
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $26K | Hold |
300
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $26K | Hold |
300
| – | – | 0.01% | 428 |
|
|
2015
Q4 | $32K | Hold |
300
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $29K | Buy |
+300
| New | +$29K | 0.01% | 445 |
|