JIR
ANDV
James Investment Research’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,782
| Closed | -$6.72M | – | 927 |
|
|
2018
Q3 | $6.72M | Sell |
43,782
-2,967
| -6% | -$455K | 0.28% | 81 |
|
|
2018
Q2 | $6.13M | Sell |
46,749
-5,586
| -11% | -$733K | 0.23% | 94 |
|
|
2018
Q1 | $5.26M | Sell |
52,335
-116,015
| -69% | -$11.7M | 0.2% | 110 |
|
|
2017
Q4 | $19.2M | Sell |
168,350
-168,289
| -50% | -$19.2M | 0.66% | 35 |
|
|
2017
Q3 | $34.7M | Sell |
336,639
-43,111
| -11% | -$4.45M | 1.17% | 19 |
|
|
2017
Q2 | $35.5M | Sell |
379,750
-218,493
| -37% | -$20.5M | 1.1% | 22 |
|
|
2017
Q1 | $48.5M | Sell |
598,243
-8,971
| -1% | -$727K | 1.36% | 15 |
|
|
2016
Q4 | $53.1M | Buy |
607,214
+48,416
| +9% | +$4.23M | 1.37% | 13 |
|
|
2016
Q3 | $44.5M | Sell |
558,798
-26,600
| -5% | -$2.12M | 1.18% | 22 |
|
|
2016
Q2 | $43.9M | Sell |
585,398
-254,144
| -30% | -$19M | 1.11% | 25 |
|
|
2016
Q1 | $72.2M | Buy |
839,542
+94,263
| +13% | +$8.11M | 1.76% | 9 |
|
|
2015
Q4 | $78.5M | Buy |
745,279
+40,194
| +6% | +$4.24M | 1.94% | 6 |
|
|
2015
Q3 | $68.6M | Buy |
705,085
+65,275
| +10% | +$6.35M | 1.83% | 9 |
|
|
2015
Q2 | $54M | Buy |
639,810
+125,630
| +24% | +$10.6M | 1.26% | 20 |
|
|
2015
Q1 | $46.9M | Buy |
514,180
+168,703
| +49% | +$15.4M | 1.11% | 24 |
|
|
2014
Q4 | $25.7M | Buy |
345,477
+344,227
| +27,538% | +$25.6M | 0.7% | 45 |
|
|
2014
Q3 | $76K | Hold |
1,250
| – | – | ﹤0.01% | 373 |
|
|
2014
Q2 | $73K | Sell |
1,250
-158,167
| -99% | -$9.24M | ﹤0.01% | 359 |
|
|
2014
Q1 | $8.07M | Sell |
159,417
-866,362
| -84% | -$43.8M | 0.26% | 107 |
|
|
2013
Q4 | $60M | Buy |
1,025,779
+60,315
| +6% | +$3.53M | 1.88% | 3 |
|
|
2013
Q3 | $42.5M | Buy |
965,464
+5,751
| +0.6% | +$253K | 1.61% | 9 |
|
|
2013
Q2 | $50.2M | Buy |
+959,713
| New | +$50.2M | 2.06% | 5 |
|