Piedmont 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 |
-1,447
| Closed | -$222K | – | 1111 |
|
|
2018
Q3 | $222K | Sell |
1,447
-184
| -11% | -$28.2K | 0.01% | 935 |
|
|
2018
Q2 | $214K | Buy |
+1,631
| New | +$214K | 0.01% | 810 |
|
|
2018
Q1 | – | Sell |
-65,211
| Closed | -$7.46M | – | 816 |
|
|
2017
Q4 | $7.46M | Buy |
65,211
+26,781
| +70% | +$3.06M | 0.15% | 177 |
|
|
2017
Q3 | $3.96M | Buy |
38,430
+703
| +2% | +$72.5K | 0.08% | 212 |
|
|
2017
Q2 | $3.53M | Buy |
37,727
+1,413
| +4% | +$132K | 0.08% | 216 |
|
|
2017
Q1 | $2.94M | Buy |
36,314
+641
| +2% | +$52K | 0.06% | 237 |
|
|
2016
Q4 | $3.12M | Buy |
35,673
+13,519
| +61% | +$1.18M | 0.06% | 239 |
|
|
2016
Q3 | $1.76M | Hold |
22,154
| – | – | 0.04% | 243 |
|
|
2016
Q2 | $1.66M | Buy |
22,154
+1,625
| +8% | +$122K | 0.03% | 243 |
|
|
2016
Q1 | $1.77M | Sell |
20,529
-15,661
| -43% | -$1.35M | 0.04% | 235 |
|
|
2015
Q4 | $3.81M | Buy |
36,190
+15,131
| +72% | +$1.59M | 0.08% | 207 |
|
|
2015
Q3 | $2.05M | Buy |
+21,059
| New | +$2.05M | 0.05% | 239 |
|
|
2015
Q2 | – | Sell |
-509
| Closed | -$46.5K | – | 454 |
|
|
2015
Q1 | $46.5K | Hold |
509
| – | – | ﹤0.01% | 180 |
|
|
2014
Q4 | $37.8K | Buy |
+509
| New | +$37.8K | ﹤0.01% | 188 |
|