JPMorgan Chase & Co’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 |
-3,266,442
| Closed | -$501M | – | 5151 |
|
|
2018
Q3 | $501M | Buy |
3,266,442
+880,602
| +37% | +$135M | 0.1% | 210 |
|
|
2018
Q2 | $313M | Buy |
2,385,840
+263,296
| +12% | +$34.5M | 0.06% | 296 |
|
|
2018
Q1 | $213M | Buy |
2,122,544
+861,745
| +68% | +$86.7M | 0.05% | 394 |
|
|
2017
Q4 | $144M | Buy |
1,260,799
+302,400
| +32% | +$34.6M | 0.03% | 469 |
|
|
2017
Q3 | $98.2M | Sell |
958,399
-478,241
| -33% | -$49M | 0.02% | 597 |
|
|
2017
Q2 | $134M | Buy |
1,436,640
+770,639
| +116% | +$72.1M | 0.03% | 485 |
|
|
2017
Q1 | $54M | Sell |
666,001
-153,640
| -19% | -$12.5M | 0.01% | 814 |
|
|
2016
Q4 | $71.7M | Sell |
819,641
-980,183
| -54% | -$85.7M | 0.02% | 651 |
|
|
2016
Q3 | $143M | Buy |
1,799,824
+320,432
| +22% | +$25.5M | 0.04% | 427 |
|
|
2016
Q2 | $111M | Sell |
1,479,392
-2,590
| -0.2% | -$194K | 0.03% | 485 |
|
|
2016
Q1 | $127M | Buy |
1,481,982
+312,849
| +27% | +$26.9M | 0.03% | 449 |
|
|
2015
Q4 | $123M | Sell |
1,169,133
-26,870
| -2% | -$2.83M | 0.03% | 467 |
|
|
2015
Q3 | $116M | Buy |
1,196,003
+132,474
| +12% | +$12.9M | 0.03% | 474 |
|
|
2015
Q2 | $89.8M | Sell |
1,063,529
-51,210
| -5% | -$4.32M | 0.02% | 605 |
|
|
2015
Q1 | $102M | Sell |
1,114,739
-515,607
| -32% | -$47.1M | 0.02% | 593 |
|
|
2014
Q4 | $121M | Buy |
1,630,346
+957,299
| +142% | +$71.2M | 0.03% | 541 |
|
|
2014
Q3 | $41M | Buy |
673,047
+125,218
| +23% | +$7.64M | 0.01% | 909 |
|
|
2014
Q2 | $32.1M | Sell |
547,829
-346,259
| -39% | -$20.3M | 0.01% | 1056 |
|
|
2014
Q1 | $45.2M | Sell |
894,088
-272,373
| -23% | -$13.8M | 0.01% | 840 |
|
|
2013
Q4 | $68.2M | Buy |
1,166,461
+335,143
| +40% | +$19.6M | 0.02% | 634 |
|
|
2013
Q3 | $36.6M | Sell |
831,318
-4,441
| -0.5% | -$195K | 0.01% | 926 |
|
|
2013
Q2 | $43.7M | Buy |
+835,759
| New | +$43.7M | 0.01% | 760 |
|