Pitcairn’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 |
-1,978
| Closed | -$304K | – | 568 |
|
|
2018
Q3 | $304K | Sell |
1,978
-148
| -7% | -$22.7K | 0.03% | 398 |
|
|
2018
Q2 | $279K | Sell |
2,126
-457
| -18% | -$60K | 0.03% | 430 |
|
|
2018
Q1 | $259K | Sell |
2,583
-1,343
| -34% | -$135K | 0.03% | 436 |
|
|
2017
Q4 | $449K | Sell |
3,926
-2,026
| -34% | -$232K | 0.04% | 284 |
|
|
2017
Q3 | $614K | Sell |
5,952
-1,788
| -23% | -$184K | 0.07% | 211 |
|
|
2017
Q2 | $724K | Sell |
7,740
-9,235
| -54% | -$864K | 0.09% | 172 |
|
|
2017
Q1 | $1.38M | Sell |
16,975
-2,910
| -15% | -$236K | 0.17% | 89 |
|
|
2016
Q4 | $1.74M | Buy |
19,885
+195
| +1% | +$17.1K | 0.22% | 73 |
|
|
2016
Q3 | $1.57M | Buy |
19,690
+3,754
| +24% | +$299K | 0.2% | 75 |
|
|
2016
Q2 | $1.19M | Buy |
15,936
+5,037
| +46% | +$377K | 0.15% | 100 |
|
|
2016
Q1 | $937K | Buy |
10,899
+5,833
| +115% | +$501K | 0.12% | 141 |
|
|
2015
Q4 | $534K | Buy |
5,066
+1,117
| +28% | +$118K | 0.06% | 227 |
|
|
2015
Q3 | $384K | Buy |
+3,949
| New | +$384K | 0.05% | 276 |
|