Nisa Investment Advisors’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 |
-86,410
| Closed | -$13.3M | – | 2026 |
|
|
2018
Q3 | $13.3M | Buy |
86,410
+10,739
| +14% | +$1.65M | 0.12% | 184 |
|
|
2018
Q2 | $9.93M | Buy |
75,671
+9,412
| +14% | +$1.23M | 0.1% | 210 |
|
|
2018
Q1 | $6.42M | Sell |
66,259
-4,935
| -7% | -$478K | 0.07% | 278 |
|
|
2017
Q4 | $8.14M | Buy |
71,194
+483
| +0.7% | +$55.2K | 0.08% | 239 |
|
|
2017
Q3 | $7.29M | Sell |
70,711
-3,702
| -5% | -$382K | 0.08% | 248 |
|
|
2017
Q2 | $6.22M | Buy |
74,413
+15,897
| +27% | +$1.33M | 0.07% | 283 |
|
|
2017
Q1 | $4.74M | Buy |
58,516
+4,180
| +8% | +$339K | 0.06% | 344 |
|
|
2016
Q4 | $4.75M | Hold |
54,336
| – | – | 0.06% | 329 |
|
|
2016
Q3 | $4.32M | Sell |
54,336
-26,878
| -33% | -$2.14M | 0.06% | 343 |
|
|
2016
Q2 | $6.09M | Buy |
81,214
+26,778
| +49% | +$2.01M | 0.08% | 268 |
|
|
2016
Q1 | $4.68M | Sell |
54,436
-300
| -0.5% | -$25.8K | 0.07% | 309 |
|
|
2015
Q4 | $5.77M | Sell |
54,736
-2,300
| -4% | -$242K | 0.08% | 242 |
|
|
2015
Q3 | $5.5M | Hold |
57,036
| – | – | 0.08% | 245 |
|
|
2015
Q2 | $4.81M | Buy |
57,036
+800
| +1% | +$67.5K | 0.07% | 296 |
|
|
2015
Q1 | $5.13M | Sell |
56,236
-4,800
| -8% | -$438K | 0.07% | 284 |
|
|
2014
Q4 | $4.54M | Sell |
61,036
-2,000
| -3% | -$149K | 0.06% | 312 |
|
|
2014
Q3 | $3.84M | Sell |
63,036
-1,900
| -3% | -$116K | 0.05% | 343 |
|
|
2014
Q2 | $3.81M | Buy |
64,936
+2,200
| +4% | +$129K | 0.05% | 352 |
|
|
2014
Q1 | $3.17M | Buy |
62,736
+4,700
| +8% | +$238K | 0.05% | 399 |
|
|
2013
Q4 | $3.4M | Sell |
58,036
-2,100
| -3% | -$123K | 0.05% | 373 |
|
|
2013
Q3 | $2.65M | Hold |
60,136
| – | – | 0.04% | 430 |
|
|
2013
Q2 | $3.15M | Buy |
+60,136
| New | +$3.15M | 0.05% | 362 |
|