JWM
ANDX
Jacobus Wealth Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,580
| Closed | -$574K | – | 266 |
|
|
2016
Q1 | $574K | Sell |
12,580
-30
| -0.2% | -$1.37K | 0.17% | 104 |
|
|
2015
Q4 | $635K | Hold |
12,610
| – | – | 0.18% | 103 |
|
|
2015
Q3 | $567K | Hold |
12,610
| – | – | 0.17% | 104 |
|
|
2015
Q2 | $720K | Sell |
12,610
-240
| -2% | -$13.7K | 0.18% | 96 |
|
|
2015
Q1 | $691K | Buy |
12,850
+940
| +8% | +$50.5K | 0.18% | 97 |
|
|
2014
Q4 | $701K | Sell |
11,910
-420
| -3% | -$24.7K | 0.18% | 93 |
|
|
2014
Q3 | $873K | Sell |
12,330
-1,385
| -10% | -$98.1K | 0.24% | 86 |
|
|
2014
Q2 | $1.01M | Buy |
13,715
+2,155
| +19% | +$158K | 0.26% | 84 |
|
|
2014
Q1 | $696K | Buy |
11,560
+2,295
| +25% | +$138K | 0.17% | 104 |
|
|
2013
Q4 | $485K | Buy |
9,265
+295
| +3% | +$15.4K | 0.14% | 127 |
|
|
2013
Q3 | $520K | Hold |
8,970
| – | – | 0.18% | 97 |
|
|
2013
Q2 | $542K | Buy |
+8,970
| New | +$542K | 0.2% | 92 |
|