Fruth Investment Management’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 |
-7,500
| Closed | -$1.15M | – | 207 |
|
|
2018
Q3 | $1.15M | Hold |
7,500
| – | – | 0.47% | 74 |
|
|
2018
Q2 | $983K | Sell |
7,500
-200
| -3% | -$26.3K | 0.42% | 78 |
|
|
2018
Q1 | $774K | Hold |
7,700
| – | – | 0.34% | 93 |
|
|
2017
Q4 | $880K | Sell |
7,700
-800
| -9% | -$86K | 0.37% | 89 |
|
|
2017
Q3 | $876K | Hold |
8,500
| – | – | 0.4% | 86 |
|
|
2017
Q2 | $795K | Hold |
8,500
| – | – | 0.37% | 92 |
|
|
2017
Q1 | $689K | Sell |
8,500
-500
| -6% | -$41.9K | 0.32% | 99 |
|
|
2016
Q4 | $787K | Hold |
9,000
| – | – | 0.36% | 91 |
|
|
2016
Q3 | $716K | Sell |
9,000
-300
| -3% | -$23.1K | 0.35% | 92 |
|
|
2016
Q2 | $696K | Hold |
9,300
| – | – | 0.33% | 93 |
|
|
2016
Q1 | $799K | Sell |
9,300
-100
| -1% | -$8.59K | 0.4% | 84 |
|
|
2015
Q4 | $990K | Hold |
9,400
| – | – | 0.5% | 66 |
|
|
2015
Q3 | $914K | Hold |
9,400
| – | – | 0.48% | 69 |
|
|
2015
Q2 | $793K | Hold |
9,400
| – | – | 0.37% | 86 |
|
|
2015
Q1 | $858K | Sell |
9,400
-100
| -1% | -$8.39K | 0.37% | 85 |
|
|
2014
Q4 | $706K | Hold |
9,500
| – | – | 0.3% | 101 |
|
|
2014
Q3 | $579K | Hold |
9,500
| – | – | 0.26% | 117 |
|
|
2014
Q2 | $570K | Hold |
9,500
| – | – | 0.26% | 114 |
|
|
2014
Q1 | $506K | Hold |
9,500
| – | – | 0.24% | 118 |
|
|
2013
Q4 | $555K | Hold |
9,500
| – | – | 0.26% | 115 |
|
|
2013
Q3 | $417K | Sell |
9,500
-600
| -6% | -$29.9K | 0.22% | 131 |
|
|
2013
Q2 | $528K | Buy |
+10,100
| New | +$566K | 0.3% | 103 |
|
Other funds holding ANDV
Fruth Investment Management's ANDV Position: Q4 2018 in Review
Fruth Investment Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 7,500 shares — an estimated $1.15M sold.
Fruth Investment Management first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $1.15M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Fruth Investment Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Fruth Investment Management sold 7,500 Andeavor shares in Q4 2018, an estimated $1.15M.
- Fruth Investment Management first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- Fruth Investment Management's Andeavor position peaked at $1.15M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Fruth Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.