New York Life Trust’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6K | Sell |
69
-1,125
| -94% | -$97.8K | 0.29% | 116 |
|
|
2016
Q4 | $104K | Buy |
1,194
+350
| +41% | +$30.5K | 0.49% | 72 |
|
|
2016
Q3 | $67K | Sell |
844
-32
| -4% | -$2.54K | 0.33% | 112 |
|
|
2016
Q2 | $66K | Sell |
876
-24
| -3% | -$1.81K | 0.32% | 112 |
|
|
2016
Q1 | $77K | Sell |
900
-140
| -13% | -$12K | 0.33% | 101 |
|
|
2015
Q4 | $110K | Sell |
1,040
-194
| -16% | -$20.5K | 0.47% | 77 |
|
|
2015
Q3 | $120K | Buy |
1,234
+320
| +35% | +$31.1K | 0.53% | 60 |
|
|
2015
Q2 | $77K | Sell |
914
-512
| -36% | -$43.1K | 0.32% | 119 |
|
|
2015
Q1 | $130K | Sell |
1,426
-216
| -13% | -$19.7K | 0.52% | 71 |
|
|
2014
Q4 | $122K | Buy |
1,642
+208
| +15% | +$15.5K | 0.48% | 82 |
|
|
2014
Q3 | $87K | Buy |
+1,434
| New | +$87K | 0.36% | 112 |
|
|
2014
Q2 | – | Sell |
-54
| Closed | -$3K | – | 234 |
|
|
2014
Q1 | $3K | Buy |
+54
| New | +$3K | 0.01% | 192 |
|
|
2013
Q3 | – | Sell |
-1,879
| Closed | -$98K | – | 235 |
|
|
2013
Q2 | $98K | Buy |
+1,879
| New | +$98K | 0.45% | 88 |
|