KeyBank National Association’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 |
-6,969
| Closed | -$1.07M | – | 1089 |
|
|
2018
Q3 | $1.07M | Sell |
6,969
-9,013
| -56% | -$1.38M | 0.01% | 531 |
|
|
2018
Q2 | $2.1M | Sell |
15,982
-3,224
| -17% | -$423K | 0.01% | 347 |
|
|
2018
Q1 | $1.93M | Buy |
19,206
+11,633
| +154% | +$1.17M | 0.01% | 352 |
|
|
2017
Q4 | $866K | Sell |
7,573
-1,517
| -17% | -$173K | 0.01% | 594 |
|
|
2017
Q3 | $938K | Sell |
9,090
-4,959
| -35% | -$512K | 0.01% | 584 |
|
|
2017
Q2 | $1.32M | Buy |
14,049
+11,533
| +458% | +$1.08M | 0.01% | 483 |
|
|
2017
Q1 | $204K | Buy |
2,516
+186
| +8% | +$15.1K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $204K | Buy |
+2,330
| New | +$204K | ﹤0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-5,508
| Closed | -$580K | – | 1160 |
|
|
2015
Q4 | $580K | Buy |
+5,508
| New | +$580K | ﹤0.01% | 737 |
|
|
2014
Q3 | – | Sell |
-25,103
| Closed | -$1.47M | – | 1304 |
|
|
2014
Q2 | $1.47M | Buy |
25,103
+3,864
| +18% | +$227K | 0.01% | 519 |
|
|
2014
Q1 | $1.07M | Sell |
21,239
-2,543
| -11% | -$129K | 0.01% | 632 |
|
|
2013
Q4 | $1.39M | Buy |
+23,782
| New | +$1.39M | 0.01% | 527 |
|
|
2013
Q3 | – | Sell |
-9,463
| Closed | -$495K | – | 1330 |
|
|
2013
Q2 | $495K | Buy |
+9,463
| New | +$495K | ﹤0.01% | 980 |
|