Gemmer Asset 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 |
-83
| Closed | -$13K | – | 1508 |
|
|
2018
Q3 | $13K | Sell |
83
-54
| -39% | -$7.97K | ﹤0.01% | 589 |
|
|
2018
Q2 | $18K | Hold |
137
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $14K | Hold |
137
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $16K | Hold |
137
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $14K | Buy |
137
+44
| +47% | +$4.33K | 0.01% | 540 |
|
|
2017
Q2 | $9K | Buy |
93
+56
| +151% | +$4.72K | ﹤0.01% | 721 |
|
|
2017
Q1 | $3K | Buy |
37
+2
| +6% | +$168 | ﹤0.01% | 1155 |
|
|
2016
Q4 | $3K | Buy |
35
+20
| +133% | +$1.7K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q1 | $1K | Sell |
15
-17
| -53% | -$1.46K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $3K | Buy |
32
+24
| +300% | +$2.01K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $1K | Buy |
+8
| New | +$564 | ﹤0.01% | 1366 |
|
