MUFG Americas’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 |
-920
| Closed | -$141K | – | 825 |
|
|
2018
Q3 | $141K | Buy |
920
+20
| +2% | +$3.07K | ﹤0.01% | 414 |
|
|
2018
Q2 | $118K | Hold |
900
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $91K | Sell |
900
-8,830
| -91% | -$893K | ﹤0.01% | 450 |
|
|
2017
Q4 | $1.11M | Buy |
9,730
+2,920
| +43% | +$334K | 0.03% | 260 |
|
|
2017
Q3 | $703K | Buy |
6,810
+5,910
| +657% | +$610K | 0.02% | 306 |
|
|
2017
Q2 | $84K | Hold |
900
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $73K | Hold |
900
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $79K | Hold |
900
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $72K | Sell |
900
-633
| -41% | -$50.6K | ﹤0.01% | 548 |
|
|
2016
Q2 | $115K | Sell |
1,533
-141
| -8% | -$10.6K | ﹤0.01% | 479 |
|
|
2016
Q1 | $144K | Buy |
1,674
+141
| +9% | +$12.1K | 0.01% | 469 |
|
|
2015
Q4 | $161K | Hold |
1,533
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $149K | Hold |
1,533
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $130K | Sell |
1,533
-350
| -19% | -$29.7K | ﹤0.01% | 507 |
|
|
2015
Q1 | $172K | Hold |
1,883
| – | – | 0.01% | 498 |
|
|
2014
Q4 | $140K | Hold |
1,883
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $114K | Sell |
1,883
-100
| -5% | -$6.05K | ﹤0.01% | 561 |
|
|
2014
Q2 | $116K | Buy |
1,983
+100
| +5% | +$5.85K | ﹤0.01% | 554 |
|
|
2014
Q1 | $95K | Sell |
1,883
-135
| -7% | -$6.81K | ﹤0.01% | 580 |
|
|
2013
Q4 | $119K | Sell |
2,018
-5,740
| -74% | -$338K | ﹤0.01% | 552 |
|
|
2013
Q3 | $342K | Sell |
7,758
-74
| -0.9% | -$3.26K | 0.01% | 435 |
|
|
2013
Q2 | $409K | Buy |
+7,832
| New | +$409K | 0.01% | 725 |
|