Manchester Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-432
| Closed | -$66K | – | 537 |
|
2018
Q3 | $66K | Hold |
432
| – | – | 0.01% | 332 |
|
2018
Q2 | $57K | Sell |
432
-6
| -1% | -$792 | 0.01% | 350 |
|
2018
Q1 | $44K | Buy |
438
+6
| +1% | +$603 | 0.01% | 367 |
|
2017
Q4 | $49K | Hold |
432
| – | – | 0.01% | 351 |
|
2017
Q3 | $45K | Hold |
432
| – | – | 0.01% | 350 |
|
2017
Q2 | $40K | Hold |
432
| – | – | 0.01% | 366 |
|
2017
Q1 | $35K | Hold |
432
| – | – | 0.01% | 388 |
|
2016
Q4 | $38K | Hold |
432
| – | – | 0.01% | 374 |
|
2016
Q3 | $34K | Hold |
432
| – | – | 0.01% | 393 |
|
2016
Q2 | $32K | Hold |
432
| – | – | ﹤0.01% | 411 |
|
2016
Q1 | $37K | Hold |
432
| – | – | 0.01% | 459 |
|
2015
Q4 | $46K | Hold |
432
| – | – | 0.01% | 465 |
|
2015
Q3 | $42K | Hold |
432
| – | – | 0.01% | 456 |
|
2015
Q2 | $36K | Hold |
432
| – | – | 0.01% | 429 |
|
2015
Q1 | $39K | Sell |
432
-123
| -22% | -$11.1K | 0.01% | 403 |
|
2014
Q4 | $41K | Hold |
555
| – | – | 0.01% | 761 |
|
2014
Q3 | $34K | Hold |
555
| – | – | ﹤0.01% | 795 |
|
2014
Q2 | $33K | Hold |
555
| – | – | ﹤0.01% | 784 |
|
2014
Q1 | $28K | Buy |
555
+35
| +7% | +$1.77K | ﹤0.01% | 727 |
|
2013
Q4 | $30K | Hold |
520
| – | – | ﹤0.01% | 674 |
|
2013
Q3 | $23K | Hold |
520
| – | – | ﹤0.01% | 731 |
|
2013
Q2 | $27K | Buy |
+520
| New | +$27K | 0.01% | 707 |
|