Johnson Investment Counsel’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,661
| Closed | -$254K | – | 666 |
|
|
2018
Q3 | $254K | Sell |
1,661
-216
| -12% | -$33K | 0.01% | 553 |
|
|
2018
Q2 | $246K | Buy |
+1,877
| New | +$246K | 0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-4,090
| Closed | -$382K | – | 627 |
|
|
2017
Q2 | $382K | Sell |
4,090
-270
| -6% | -$25.2K | 0.01% | 471 |
|
|
2017
Q1 | $353K | Buy |
4,360
+1,471
| +51% | +$119K | 0.01% | 471 |
|
|
2016
Q4 | $252K | Buy |
+2,889
| New | +$252K | 0.01% | 517 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$292K | – | 527 |
|
|
2013
Q4 | $292K | Hold |
5,000
| – | – | 0.01% | 429 |
|
|
2013
Q3 | $219K | Sell |
5,000
-250
| -5% | -$11K | 0.01% | 466 |
|
|
2013
Q2 | $274K | Buy |
+5,250
| New | +$274K | 0.01% | 416 |
|