LS Investment Advisors’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 |
-8,427
| Closed | -$1.29M | – | 1917 |
|
|
2018
Q3 | $1.29M | Buy |
8,427
+345
| +4% | +$50.9K | 0.07% | 260 |
|
|
2018
Q2 | $1.06M | Sell |
8,082
-263
| -3% | -$34.6K | 0.06% | 277 |
|
|
2018
Q1 | $839K | Buy |
8,345
+2,103
| +34% | +$219K | 0.05% | 325 |
|
|
2017
Q4 | $714K | Sell |
6,242
-415
| -6% | -$44.6K | 0.04% | 375 |
|
|
2017
Q3 | $687K | Sell |
6,657
-237
| -3% | -$23.3K | 0.04% | 378 |
|
|
2017
Q2 | $645K | Buy |
6,894
+967
| +16% | +$81.6K | 0.04% | 397 |
|
|
2017
Q1 | $480K | Buy |
5,927
+652
| +12% | +$54.6K | 0.03% | 469 |
|
|
2016
Q4 | $461K | Buy |
5,275
+1,486
| +39% | +$126K | 0.03% | 436 |
|
|
2016
Q3 | $301K | Sell |
3,789
-711
| -16% | -$54.8K | 0.02% | 594 |
|
|
2016
Q2 | $337K | Buy |
4,500
+726
| +19% | +$57.6K | 0.02% | 562 |
|
|
2016
Q1 | $325K | Buy |
3,774
+239
| +7% | +$20.5K | 0.02% | 533 |
|
|
2015
Q4 | $372K | Sell |
3,535
-2,050
| -37% | -$221K | 0.03% | 486 |
|
|
2015
Q3 | $543K | Buy |
5,585
+159
| +3% | +$15.4K | 0.04% | 338 |
|
|
2015
Q2 | $458K | Buy |
5,426
+51
| +0.9% | +$4.43K | 0.03% | 405 |
|
|
2015
Q1 | $491K | Buy |
5,375
+791
| +17% | +$66.4K | 0.04% | 371 |
|
|
2014
Q4 | $341K | Buy |
4,584
+500
| +12% | +$35.3K | 0.03% | 471 |
|
|
2014
Q3 | $249K | Sell |
4,084
-76
| -2% | -$4.68K | 0.02% | 508 |
|
|
2014
Q2 | $244K | Sell |
4,160
-152
| -4% | -$8.38K | 0.02% | 521 |
|
|
2014
Q1 | $218K | Buy |
4,312
+1,035
| +32% | +$53.8K | 0.02% | 537 |
|
|
2013
Q4 | $192K | Buy |
3,277
+1,927
| +143% | +$100K | 0.02% | 543 |
|
|
2013
Q3 | $59K | Buy |
1,350
+805
| +148% | +$40.1K | 0.01% | 486 |
|
|
2013
Q2 | $29K | Buy |
+545
| New | +$30.5K | ﹤0.01% | 468 |
|
