Ladenburg Thalmann Financial Services’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,207
| Closed | -$492K | – | 5542 |
|
|
2018
Q3 | $492K | Sell |
3,207
-1,260
| -28% | -$186K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $450K | Hold |
4,467
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q1 | $450K | Sell |
4,467
-8,244
| -65% | -$860K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.45M | Sell |
12,711
-293
| -2% | -$31.5K | 0.01% | 847 |
|
|
2017
Q3 | $1.34M | Buy |
13,004
+5,625
| +76% | +$554K | 0.01% | 822 |
|
|
2017
Q2 | $690K | Buy |
7,379
+2,350
| +47% | +$198K | 0.01% | 1182 |
|
|
2017
Q1 | $409K | Sell |
5,029
-55
| -1% | -$4.61K | 0.01% | 1433 |
|
|
2016
Q4 | $442K | Buy |
5,084
+1,028
| +25% | +$87.2K | 0.01% | 1335 |
|
|
2016
Q3 | $324K | Buy |
4,056
+305
| +8% | +$23.5K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $285K | Sell |
3,751
-965
| -20% | -$76.5K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $398K | Sell |
4,716
-5,702
| -55% | -$490K | 0.01% | 1181 |
|
|
2015
Q4 | $1.1M | Buy |
10,418
+3,133
| +43% | +$338K | 0.02% | 648 |
|
|
2015
Q3 | $711K | Sell |
7,285
-27,424
| -79% | -$2.66M | 0.01% | 800 |
|
|
2015
Q2 | $2.93M | Sell |
34,709
-17,033
| -33% | -$1.48M | 0.05% | 333 |
|
|
2015
Q1 | $4.72M | Buy |
51,742
+2,477
| +5% | +$208K | 0.09% | 219 |
|
|
2014
Q4 | $3.67M | Buy |
49,265
+2,798
| +6% | +$197K | 0.08% | 228 |
|
|
2014
Q3 | $2.83M | Buy |
46,467
+1,714
| +4% | +$106K | 0.08% | 220 |
|
|
2014
Q2 | $2.63M | Buy |
44,753
+155
| +0.3% | +$8.55K | 0.07% | 229 |
|
|
2014
Q1 | $2.26M | Buy |
44,598
+2,270
| +5% | +$118K | 0.07% | 239 |
|
|
2013
Q4 | $2.48M | Buy |
42,328
+10,000
| +31% | +$520K | 0.08% | 210 |
|
|
2013
Q3 | $1.43M | Buy |
32,328
+1,104
| +4% | +$55K | 0.05% | 305 |
|
|
2013
Q2 | $1.64M | Buy |
+31,224
| New | +$1.75M | 0.06% | 264 |
|
