Legacy Private Trust’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,843
| Closed | -$588K | – | 248 |
|
|
2016
Q2 | $588K | Sell |
7,843
-21,354
| -73% | -$1.6M | 0.09% | 159 |
|
|
2016
Q1 | $2.51M | Sell |
29,197
-16,299
| -36% | -$1.4M | 0.38% | 78 |
|
|
2015
Q4 | $4.79M | Sell |
45,496
-2,355
| -5% | -$248K | 0.73% | 37 |
|
|
2015
Q3 | $4.65M | Buy |
47,851
+4,140
| +9% | +$403K | 0.74% | 35 |
|
|
2015
Q2 | $3.69M | Sell |
43,711
-3,984
| -8% | -$336K | 0.56% | 57 |
|
|
2015
Q1 | $4.35M | Buy |
47,695
+21,685
| +83% | +$1.98M | 0.64% | 47 |
|
|
2014
Q4 | $1.93M | Buy |
26,010
+14,320
| +122% | +$1.06M | 0.28% | 90 |
|
|
2014
Q3 | $713K | Sell |
11,690
-7,905
| -40% | -$482K | 0.11% | 168 |
|
|
2014
Q2 | $1.15M | Sell |
19,595
-500
| -2% | -$29.3K | 0.18% | 130 |
|
|
2014
Q1 | $1.02M | Sell |
20,095
-430
| -2% | -$21.8K | 0.18% | 112 |
|
|
2013
Q4 | $1.2M | Buy |
20,525
+955
| +5% | +$55.9K | 0.22% | 96 |
|
|
2013
Q3 | $861K | Buy |
19,570
+990
| +5% | +$43.6K | 0.18% | 95 |
|
|
2013
Q2 | $972K | Buy |
+18,580
| New | +$972K | 0.23% | 89 |
|