Palisade Asset Management’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 |
-2,063
| Closed | -$317K | – | 164 |
|
|
2018
Q3 | $317K | Buy |
2,063
+63
| +3% | +$9.3K | 0.04% | 147 |
|
|
2018
Q2 | $262K | Hold |
2,000
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $201K | Sell |
2,000
-150
| -7% | -$15.6K | 0.03% | 163 |
|
|
2017
Q4 | $246K | Sell |
2,150
-850
| -28% | -$91.4K | 0.04% | 158 |
|
|
2017
Q3 | $309K | Hold |
3,000
| – | – | 0.06% | 121 |
|
|
2017
Q2 | $281K | Hold |
3,000
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $243K | Hold |
3,000
| – | – | 0.04% | 127 |
|
|
2016
Q4 | $262K | Hold |
3,000
| – | – | 0.05% | 124 |
|
|
2016
Q3 | $239K | Hold |
3,000
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $225K | Hold |
3,000
| – | – | 0.04% | 130 |
|
|
2016
Q1 | $258K | Hold |
3,000
| – | – | 0.05% | 122 |
|
|
2015
Q4 | $316K | Hold |
3,000
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $292K | Hold |
3,000
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $253K | Hold |
3,000
| – | – | 0.05% | 126 |
|
|
2015
Q1 | $274K | Hold |
3,000
| – | – | 0.05% | 126 |
|
|
2014
Q4 | $223K | Buy |
+3,000
| New | +$212K | 0.04% | 129 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 134 |
|
|
2014
Q1 | $202K | Hold |
4,000
| – | – | 0.04% | 128 |
|
|
2013
Q4 | $234K | Buy |
+4,000
| New | +$208K | 0.05% | 124 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$209K | – | 131 |
|
|
2013
Q2 | $209K | Buy |
+4,000
| New | +$224K | 0.05% | 121 |
|
Other funds holding ANDV
Palisade Asset Management's ANDV Position: Q4 2018 in Review
Palisade Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,063 shares — an estimated $317K sold.
Palisade Asset Management first reported a position in ANDV in Q2 2013 and held it in 19 quarters. The position peaked at $317K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Palisade Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Palisade Asset Management sold 2,063 Andeavor shares in Q4 2018, an estimated $317K.
- Palisade Asset Management first reported a position in Andeavor in Q2 2013 and held it in 19 quarters.
- Palisade Asset Management's Andeavor position peaked at $317K in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.