M&T Bank’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 |
-10,239
| Closed | -$1.57M | – | 1618 |
|
|
2018
Q3 | $1.57M | Sell |
10,239
-2,720
| -21% | -$402K | 0.01% | 611 |
|
|
2018
Q2 | $1.7M | Sell |
12,959
-4,987
| -28% | -$657K | 0.01% | 589 |
|
|
2018
Q1 | $1.81M | Buy |
17,946
+183
| +1% | +$19.1K | 0.01% | 567 |
|
|
2017
Q4 | $2.03M | Buy |
17,763
+344
| +2% | +$37K | 0.01% | 533 |
|
|
2017
Q3 | $1.8M | Buy |
17,419
+166
| +1% | +$16.3K | 0.01% | 563 |
|
|
2017
Q2 | $1.61M | Buy |
17,253
+1,157
| +7% | +$97.6K | 0.01% | 595 |
|
|
2017
Q1 | $1.3M | Buy |
16,096
+3,341
| +26% | +$280K | 0.01% | 668 |
|
|
2016
Q4 | $1.11M | Sell |
12,755
-1,566
| -11% | -$133K | 0.01% | 724 |
|
|
2016
Q3 | $1.14M | Buy |
14,321
+198
| +1% | +$15.3K | 0.01% | 732 |
|
|
2016
Q2 | $1.06M | Sell |
14,123
-21,369
| -60% | -$1.7M | 0.01% | 759 |
|
|
2016
Q1 | $3.05M | Sell |
35,492
-541
| -2% | -$46.5K | 0.02% | 430 |
|
|
2015
Q4 | $3.8M | Buy |
36,033
+920
| +3% | +$99.2K | 0.03% | 376 |
|
|
2015
Q3 | $3.42M | Buy |
35,113
+3,048
| +10% | +$296K | 0.02% | 409 |
|
|
2015
Q2 | $2.71M | Buy |
32,065
+1,158
| +4% | +$101K | 0.02% | 541 |
|
|
2015
Q1 | $2.82M | Buy |
30,907
+22,367
| +262% | +$1.88M | 0.02% | 524 |
|
|
2014
Q4 | $634K | Buy |
8,540
+112
| +1% | +$7.9K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $514K | Buy |
+8,428
| New | +$519K | ﹤0.01% | 1248 |
|
|
2014
Q2 | – | Sell |
-42
| Closed | -$2K | – | 1209 |
|
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q4 | $2K | Sell |
42
-598
| -93% | -$31.1K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $28K | Buy |
640
+120
| +23% | +$5.98K | ﹤0.01% | 698 |
|
|
2013
Q2 | $28K | Buy |
+520
| New | +$29.1K | ﹤0.01% | 680 |
|