Norinchukin Bank’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 |
-17,881
| Closed | -$2.75M | – | 518 |
|
|
2018
Q3 | $2.75M | Buy |
17,881
+2,128
| +14% | +$327K | 0.04% | 248 |
|
|
2018
Q2 | $2.07M | Buy |
15,753
+2,791
| +22% | +$366K | 0.03% | 277 |
|
|
2018
Q1 | $1.3M | Buy |
12,962
+1,488
| +13% | +$150K | 0.02% | 342 |
|
|
2017
Q4 | $1.31M | Buy |
11,474
+730
| +7% | +$83.5K | 0.02% | 327 |
|
|
2017
Q3 | $1.11M | Buy |
10,744
+256
| +2% | +$26.4K | 0.02% | 344 |
|
|
2017
Q2 | $982K | Buy |
10,488
+2,887
| +38% | +$270K | 0.02% | 365 |
|
|
2017
Q1 | $616K | Buy |
7,601
+511
| +7% | +$41.4K | 0.01% | 445 |
|
|
2016
Q4 | $620K | Buy |
7,090
+731
| +11% | +$63.9K | 0.01% | 415 |
|
|
2016
Q3 | $506K | Buy |
6,359
+65
| +1% | +$5.17K | 0.01% | 437 |
|
|
2016
Q2 | $472K | Sell |
6,294
-55,992
| -90% | -$4.2M | 0.01% | 433 |
|
|
2016
Q1 | $5.36M | Sell |
62,286
-14,048
| -18% | -$1.21M | 0.13% | 104 |
|
|
2015
Q4 | $8.04M | Buy |
76,334
+53,885
| +240% | +$5.68M | 0.2% | 72 |
|
|
2015
Q3 | $2.18M | Buy |
22,449
+15,320
| +215% | +$1.49M | 0.06% | 182 |
|
|
2015
Q2 | $602K | Sell |
7,129
-18,448
| -72% | -$1.56M | 0.02% | 403 |
|
|
2015
Q1 | $2.34M | Buy |
25,577
+18,137
| +244% | +$1.66M | 0.06% | 170 |
|
|
2014
Q4 | $553K | Buy |
7,440
+2,291
| +44% | +$170K | 0.01% | 432 |
|
|
2014
Q3 | $314K | Buy |
5,149
+323
| +7% | +$19.7K | 0.01% | 429 |
|
|
2014
Q2 | $283K | Sell |
4,826
-628
| -12% | -$36.8K | 0.01% | 415 |
|
|
2014
Q1 | $276K | Buy |
5,454
+492
| +10% | +$24.9K | 0.01% | 436 |
|
|
2013
Q4 | $290K | Sell |
4,962
-111
| -2% | -$6.49K | 0.01% | 402 |
|
|
2013
Q3 | $223K | Buy |
5,073
+370
| +8% | +$16.3K | 0.01% | 431 |
|
|
2013
Q2 | $246K | Buy |
+4,703
| New | +$246K | 0.01% | 389 |
|