Hancock Whitney’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,926
| Closed | -$2.28M | – | 637 |
|
|
2017
Q4 | $2.28M | Sell |
19,926
-848
| -4% | -$97K | 0.09% | 193 |
|
|
2017
Q3 | $2.14M | Sell |
20,774
-1,954
| -9% | -$202K | 0.09% | 189 |
|
|
2017
Q2 | $2.13M | Sell |
22,728
-3,456
| -13% | -$323K | 0.09% | 205 |
|
|
2017
Q1 | $2.12M | Sell |
26,184
-14,999
| -36% | -$1.22M | 0.09% | 207 |
|
|
2016
Q4 | $3.6M | Buy |
+41,183
| New | +$3.6M | 0.13% | 200 |
|
|
2016
Q3 | – | Sell |
-23,996
| Closed | -$1.82M | – | 642 |
|
|
2016
Q2 | $1.82M | Sell |
23,996
-300
| -1% | -$22.7K | 0.08% | 257 |
|
|
2016
Q1 | $2.09K | Buy |
24,296
+155
| +0.6% | +$13 | 0.09% | 253 |
|
|
2015
Q4 | $2.54M | Buy |
+24,141
| New | +$2.54M | 0.11% | 245 |
|
|
2015
Q3 | – | Sell |
-11,410
| Closed | -$1.04M | – | 633 |
|
|
2015
Q2 | $1.04M | Hold |
11,410
| – | – | 0.04% | 275 |
|
|
2015
Q1 | $1.04M | Buy |
11,410
+1,830
| +19% | +$167K | 0.04% | 275 |
|
|
2014
Q4 | $712K | Buy |
9,580
+2,200
| +30% | +$164K | 0.03% | 318 |
|
|
2014
Q3 | $450K | Buy |
+7,380
| New | +$450K | 0.02% | 416 |
|