PNC Financial Services Group’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 |
-27,030
| Closed | -$981K | – | 4227 |
|
|
2019
Q2 | $981K | Sell |
27,030
-1,574
| -6% | -$57.1K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.01M | Sell |
28,604
-5,471
| -16% | -$193K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $1.11M | Sell |
34,075
-5,374
| -14% | -$175K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $1.92M | Sell |
39,449
-19,343
| -33% | -$939K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $2.5M | Sell |
58,792
-30,151
| -34% | -$1.28M | ﹤0.01% | 966 |
|
|
2018
Q1 | $3.99M | Buy |
88,943
+2,099
| +2% | +$94.1K | ﹤0.01% | 805 |
|
|
2017
Q4 | $4.01M | Buy |
86,844
+3,107
| +4% | +$144K | ﹤0.01% | 804 |
|
|
2017
Q3 | $4.19M | Sell |
83,737
-2,655
| -3% | -$133K | ﹤0.01% | 764 |
|
|
2017
Q2 | $4.47M | Buy |
86,392
+15,918
| +23% | +$823K | ﹤0.01% | 732 |
|
|
2017
Q1 | $3.84M | Buy |
70,474
+39,220
| +125% | +$2.14M | ﹤0.01% | 760 |
|
|
2016
Q4 | $1.59M | Sell |
31,254
-2,647
| -8% | -$135K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $1.64M | Sell |
33,901
-400
| -1% | -$19.4K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $1.7M | Buy |
34,301
+653
| +2% | +$32.3K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $1.54M | Buy |
33,648
+5,671
| +20% | +$259K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $1.41M | Buy |
27,977
+6,847
| +32% | +$345K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $951K | Buy |
21,130
+6,476
| +44% | +$291K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $838K | Buy |
14,654
+11,871
| +427% | +$679K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $150K | Buy |
+2,783
| New | +$150K | ﹤0.01% | 2445 |
|
|
2014
Q4 | – | Sell |
-202
| Closed | -$14K | – | 4308 |
|
|
2014
Q3 | $14K | Hold |
202
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q2 | $15K | Hold |
202
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q1 | $12K | Sell |
202
-8,827
| -98% | -$524K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $472K | Buy |
9,029
+6,399
| +243% | +$335K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $153K | Buy |
+2,630
| New | +$153K | ﹤0.01% | 1963 |
|