Hillsdale Investment Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$344K | – | 587 |
|
|
2016
Q2 | $344K | Buy |
4,600
+500
| +12% | +$37.4K | 0.1% | 227 |
|
|
2016
Q1 | $353K | Hold |
4,100
| – | – | 0.12% | 216 |
|
|
2015
Q4 | $432K | Buy |
4,100
+150
| +4% | +$15.8K | 0.16% | 108 |
|
|
2015
Q3 | $384K | Buy |
3,950
+600
| +18% | +$58.3K | 0.13% | 145 |
|
|
2015
Q2 | $283K | Sell |
3,350
-500
| -13% | -$42.2K | 0.09% | 275 |
|
|
2015
Q1 | $351K | Buy |
3,850
+3,700
| +2,467% | +$337K | 0.09% | 225 |
|
|
2014
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $9K | Sell |
150
-4,400
| -97% | -$264K | ﹤0.01% | 482 |
|
|
2013
Q3 | $200K | Sell |
4,550
-150
| -3% | -$6.59K | 0.06% | 282 |
|
|
2013
Q2 | $246K | Buy |
+4,700
| New | +$246K | 0.08% | 254 |
|