Oakbrook Investments’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,025
| Closed | -$1.23M | – | 685 |
|
|
2018
Q3 | $1.23M | Buy |
8,025
+2,200
| +38% | +$325K | 0.07% | 256 |
|
|
2018
Q2 | $764K | Sell |
5,825
-6,210
| -52% | -$818K | 0.05% | 272 |
|
|
2018
Q1 | $1.21M | Buy |
12,035
+2,230
| +23% | +$233K | 0.08% | 195 |
|
|
2017
Q4 | $1.12M | Sell |
9,805
-2,775
| -22% | -$298K | 0.07% | 202 |
|
|
2017
Q3 | $1.3M | Buy |
12,580
+5,600
| +80% | +$551K | 0.08% | 187 |
|
|
2017
Q2 | $653K | Buy |
6,980
+1,330
| +24% | +$112K | 0.04% | 282 |
|
|
2017
Q1 | $458K | Sell |
5,650
-350
| -6% | -$29.3K | 0.03% | 355 |
|
|
2016
Q4 | $525K | Sell |
6,000
-6,500
| -52% | -$552K | 0.03% | 341 |
|
|
2016
Q3 | $995K | Sell |
12,500
-1,550
| -11% | -$119K | 0.06% | 250 |
|
|
2016
Q2 | $1.05M | Buy |
14,050
+1,850
| +15% | +$147K | 0.06% | 255 |
|
|
2016
Q1 | $1.05M | Buy |
12,200
+5,200
| +74% | +$446K | 0.07% | 232 |
|
|
2015
Q4 | $738K | Sell |
7,000
-1,225
| -15% | -$132K | 0.05% | 290 |
|
|
2015
Q3 | $800K | Sell |
8,225
-8,425
| -51% | -$818K | 0.05% | 289 |
|
|
2015
Q2 | $1.41M | Buy |
16,650
+6,900
| +71% | +$599K | 0.09% | 211 |
|
|
2015
Q1 | $890K | Sell |
9,750
-9,400
| -49% | -$789K | 0.05% | 305 |
|
|
2014
Q4 | $1.42M | Buy |
19,150
+8,850
| +86% | +$624K | 0.08% | 234 |
|
|
2014
Q3 | $628K | Sell |
10,300
-31,900
| -76% | -$1.97M | 0.03% | 321 |
|
|
2014
Q2 | $2.48M | Sell |
42,200
-1,728
| -4% | -$95.3K | 0.07% | 259 |
|
|
2014
Q1 | $2.22M | Sell |
43,928
-8,407
| -16% | -$437K | 0.07% | 267 |
|
|
2013
Q4 | $3.06M | Sell |
52,335
-2,725
| -5% | -$142K | 0.09% | 239 |
|
|
2013
Q3 | $2.42M | Sell |
55,060
-5,700
| -9% | -$284K | 0.07% | 261 |
|
|
2013
Q2 | $3.18M | Buy |
+60,760
| New | +$3.4M | 0.09% | 238 |
|
