LTI
ANDV
Laffer Tengler Investments’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,403
| Closed | -$2.68M | – | 201 |
|
|
2018
Q2 | $2.68M | Hold |
20,403
| – | – | 0.68% | 49 |
|
|
2018
Q1 | $2.05M | Buy |
20,403
+2,884
| +16% | +$290K | 0.51% | 118 |
|
|
2017
Q4 | $2M | Hold |
17,519
| – | – | 0.5% | 91 |
|
|
2017
Q3 | $1.81M | Sell |
17,519
-1,205
| -6% | -$124K | 0.48% | 103 |
|
|
2017
Q2 | $1.75M | Hold |
18,724
| – | – | 0.45% | 124 |
|
|
2017
Q1 | $1.52M | Hold |
18,724
| – | – | 0.4% | 136 |
|
|
2016
Q4 | $1.64M | Buy |
18,724
+4,360
| +30% | +$381K | 0.44% | 125 |
|
|
2016
Q3 | $1.14M | Hold |
14,364
| – | – | 0.32% | 130 |
|
|
2016
Q2 | $1.08M | Sell |
14,364
-3,232
| -18% | -$242K | 0.31% | 138 |
|
|
2016
Q1 | $1.51M | Buy |
+17,596
| New | +$1.51M | 0.41% | 117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q3 | – | Sell |
-17,596
| Closed | -$1.49M | – | 84 |
|
|
2015
Q2 | $1.49M | Sell |
17,596
-18,469
| -51% | -$1.56M | 0.36% | 156 |
|
|
2015
Q1 | $3.29M | Buy |
+36,065
| New | +$3.29M | 0.46% | 47 |
|
|
2014
Q4 | – | Sell |
-36,065
| Closed | -$2.2M | – | 72 |
|
|
2014
Q3 | $2.2M | Hold |
36,065
| – | – | 0.33% | 113 |
|
|
2014
Q2 | $2.12M | Sell |
36,065
-3,421
| -9% | -$201K | 0.33% | 128 |
|
|
2014
Q1 | $2M | Hold |
39,486
| – | – | 0.32% | 140 |
|
|
2013
Q4 | $2.31M | Buy |
+39,486
| New | +$2.31M | 0.38% | 105 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 162 |
|