Parkside Financial Bank & Trust’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,580
| Closed | -$566K | – | 1722 |
|
|
2019
Q2 | $566K | Sell |
15,580
-1,925
| -11% | -$69.9K | 0.18% | 79 |
|
|
2019
Q1 | $617K | Sell |
17,505
-1,470
| -8% | -$51.8K | 0.21% | 78 |
|
|
2018
Q4 | $616K | Sell |
18,975
-1,265
| -6% | -$41.1K | 0.22% | 69 |
|
|
2018
Q3 | $983K | Sell |
20,240
-10,050
| -33% | -$488K | 0.34% | 46 |
|
|
2018
Q2 | $1.29M | Sell |
30,290
-810
| -3% | -$34.4K | 0.48% | 36 |
|
|
2018
Q1 | $1.39M | Buy |
31,100
+2,095
| +7% | +$93.9K | 0.53% | 30 |
|
|
2017
Q4 | $1.34M | Sell |
29,005
-550
| -2% | -$25.4K | 0.49% | 33 |
|
|
2017
Q3 | $1.48M | Sell |
29,555
-625
| -2% | -$31.3K | 0.58% | 26 |
|
|
2017
Q2 | $1.56M | Buy |
30,180
+390
| +1% | +$20.2K | 0.64% | 24 |
|
|
2017
Q1 | $1.62M | Buy |
29,790
+2,230
| +8% | +$121K | 0.7% | 23 |
|
|
2016
Q4 | $1.4M | Buy |
27,560
+325
| +1% | +$16.5K | 0.61% | 28 |
|
|
2016
Q3 | $1.32M | Buy |
27,235
+4,260
| +19% | +$206K | 0.61% | 29 |
|
|
2016
Q2 | $1.14M | Buy |
22,975
+2,375
| +12% | +$118K | 0.55% | 35 |
|
|
2016
Q1 | $940K | Buy |
20,600
+3,035
| +17% | +$138K | 0.47% | 43 |
|
|
2015
Q4 | $884K | Buy |
17,565
+455
| +3% | +$22.9K | 0.44% | 43 |
|
|
2015
Q3 | $770K | Buy |
+17,110
| New | +$770K | 0.44% | 43 |
|