ANDV
Fuller & Thaler Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5
| Closed | -$1K | – | 503 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $1K | Sell |
5
-11
| -69% | -$2.2K | ﹤0.01% | 758 |
|
|
2018
Q1 | $2K | Sell |
16
-322,128
| -100% | -$40.3M | ﹤0.01% | 753 |
|
|
2017
Q4 | $36.8M | Buy |
322,144
+1,927
| +0.6% | +$220K | 0.44% | 80 |
|
|
2017
Q3 | $33M | Buy |
320,217
+2,922
| +0.9% | +$301K | 0.4% | 84 |
|
|
2017
Q2 | $29.7M | Buy |
317,295
+2,024
| +0.6% | +$189K | 0.39% | 80 |
|
|
2017
Q1 | $25.6M | Buy |
315,271
+22,169
| +8% | +$1.8M | 0.35% | 83 |
|
|
2016
Q4 | $25.6M | Buy |
293,102
+14,083
| +5% | +$1.23M | 0.39% | 81 |
|
|
2016
Q3 | $22.2M | Sell |
279,019
-3,581
| -1% | -$285K | 0.37% | 81 |
|
|
2016
Q2 | $21.2M | Buy |
282,600
+47,356
| +20% | +$3.55M | 0.36% | 79 |
|
|
2016
Q1 | $20.2M | Buy |
235,244
+48,840
| +26% | +$4.2M | 0.39% | 75 |
|
|
2015
Q4 | $19.6M | Buy |
186,404
+43,464
| +30% | +$4.58M | 0.42% | 73 |
|
|
2015
Q3 | $13.9M | Sell |
142,940
-94,277
| -40% | -$9.17M | 0.36% | 79 |
|
|
2015
Q2 | $20M | Buy |
237,217
+43,242
| +22% | +$3.65M | 0.57% | 61 |
|
|
2015
Q1 | $17.7M | Sell |
193,975
-141,411
| -42% | -$12.9M | 0.57% | 58 |
|
|
2014
Q4 | $24.9M | Buy |
335,386
+52,144
| +18% | +$3.88M | 0.9% | 34 |
|
|
2014
Q3 | $17.3M | Sell |
283,242
-118,458
| -29% | -$7.22M | 0.74% | 37 |
|
|
2014
Q2 | $23.6M | Buy |
401,700
+53,100
| +15% | +$3.12M | 1% | 22 |
|
|
2014
Q1 | $17.6M | Buy |
348,600
+87,800
| +34% | +$4.44M | 0.85% | 24 |
|
|
2013
Q4 | $15.3M | Buy |
260,800
+36,000
| +16% | +$2.11M | 0.84% | 20 |
|
|
2013
Q3 | $9.89M | Buy |
224,800
+111,200
| +98% | +$4.89M | 0.59% | 43 |
|
|
2013
Q2 | $5.94M | Buy |
+113,600
| New | +$5.94M | 0.42% | 105 |
|