PNC Financial Services Group’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 |
-19,284
| Closed | -$2.96M | – | 4334 |
|
|
2018
Q3 | $2.96M | Sell |
19,284
-225
| -1% | -$33.2K | ﹤0.01% | 934 |
|
|
2018
Q2 | $2.56M | Sell |
19,509
-485
| -2% | -$63.9K | ﹤0.01% | 952 |
|
|
2018
Q1 | $2.01M | Sell |
19,994
-9,964
| -33% | -$1.04M | ﹤0.01% | 1031 |
|
|
2017
Q4 | $3.43M | Sell |
29,958
-8,456
| -22% | -$909K | ﹤0.01% | 863 |
|
|
2017
Q3 | $3.96M | Buy |
38,414
+19,251
| +100% | +$1.89M | ﹤0.01% | 788 |
|
|
2017
Q2 | $1.79M | Buy |
19,163
+5,105
| +36% | +$431K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $1.14M | Buy |
14,058
+264
| +2% | +$22.1K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $1.21M | Buy |
13,794
+308
| +2% | +$26.1K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $1.07M | Sell |
13,486
-4,172
| -24% | -$321K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $1.32M | Sell |
17,658
-17,788
| -50% | -$1.41M | ﹤0.01% | 1137 |
|
|
2016
Q1 | $3.05M | Sell |
35,446
-5,251
| -13% | -$451K | ﹤0.01% | 771 |
|
|
2015
Q4 | $4.29M | Sell |
40,697
-57,690
| -59% | -$6.22M | 0.01% | 656 |
|
|
2015
Q3 | $9.57M | Buy |
98,387
+8,241
| +9% | +$801K | 0.01% | 507 |
|
|
2015
Q2 | $7.61M | Sell |
90,146
-2,111
| -2% | -$183K | 0.01% | 572 |
|
|
2015
Q1 | $8.42M | Buy |
92,257
+37,301
| +68% | +$3.13M | 0.01% | 559 |
|
|
2014
Q4 | $4.09M | Sell |
54,956
-7,148
| -12% | -$504K | ﹤0.01% | 714 |
|
|
2014
Q3 | $3.79M | Sell |
62,104
-378
| -0.6% | -$23.3K | ﹤0.01% | 722 |
|
|
2014
Q2 | $3.67M | Buy |
62,482
+411
| +0.7% | +$22.7K | ﹤0.01% | 711 |
|
|
2014
Q1 | $3.14M | Sell |
62,071
-53
| -0.1% | -$2.75K | ﹤0.01% | 723 |
|
|
2013
Q4 | $3.63M | Sell |
62,124
-3,861
| -6% | -$201K | ﹤0.01% | 691 |
|
|
2013
Q3 | $2.9M | Sell |
65,985
-4,155
| -6% | -$207K | ﹤0.01% | 729 |
|
|
2013
Q2 | $3.67M | Buy |
+70,140
| New | +$3.93M | 0.01% | 651 |
|
