ANDV
Principal Financial Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,303
| Closed | -$5.42M | – | 2401 |
|
|
2018
Q3 | $5.42M | Sell |
35,303
-195,888
| -85% | -$30.1M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $30.3M | Sell |
231,191
-139,477
| -38% | -$18.3M | 0.03% | 571 |
|
|
2018
Q1 | $37.3M | Sell |
370,668
-156,136
| -30% | -$15.7M | 0.04% | 493 |
|
|
2017
Q4 | $60.2M | Buy |
526,804
+71,187
| +16% | +$8.14M | 0.06% | 377 |
|
|
2017
Q3 | $47M | Buy |
455,617
+32,730
| +8% | +$3.38M | 0.05% | 428 |
|
|
2017
Q2 | $39.6M | Sell |
422,887
-21,228
| -5% | -$1.99M | 0.04% | 475 |
|
|
2017
Q1 | $36M | Sell |
444,115
-266,520
| -38% | -$21.6M | 0.04% | 442 |
|
|
2016
Q4 | $62.1M | Buy |
710,635
+68,820
| +11% | +$6.02M | 0.08% | 263 |
|
|
2016
Q3 | $51.1M | Buy |
641,815
+399,464
| +165% | +$31.8M | 0.07% | 285 |
|
|
2016
Q2 | $18.2M | Sell |
242,351
-807,652
| -77% | -$60.5M | 0.03% | 672 |
|
|
2016
Q1 | $90.3M | Sell |
1,050,003
-145,733
| -12% | -$12.5M | 0.13% | 174 |
|
|
2015
Q4 | $126M | Sell |
1,195,736
-45,300
| -4% | -$4.77M | 0.19% | 140 |
|
|
2015
Q3 | $121M | Sell |
1,241,036
-2,011
| -0.2% | -$196K | 0.19% | 145 |
|
|
2015
Q2 | $105M | Sell |
1,243,047
-186,536
| -13% | -$15.7M | 0.16% | 176 |
|
|
2015
Q1 | $131M | Buy |
1,429,583
+171,588
| +14% | +$15.7M | 0.19% | 156 |
|
|
2014
Q4 | $93.5M | Buy |
1,257,995
+1,074,818
| +587% | +$79.9M | 0.15% | 187 |
|
|
2014
Q3 | $11.2M | Buy |
183,177
+1,721
| +0.9% | +$105K | 0.02% | 824 |
|
|
2014
Q2 | $10.6M | Buy |
181,456
+8,569
| +5% | +$503K | 0.02% | 894 |
|
|
2014
Q1 | $8.75M | Sell |
172,887
-58,348
| -25% | -$2.95M | 0.02% | 1002 |
|
|
2013
Q4 | $13.5M | Buy |
231,235
+57,257
| +33% | +$3.35M | 0.03% | 694 |
|
|
2013
Q3 | $7.65M | Sell |
173,978
-159,880
| -48% | -$7.03M | 0.02% | 991 |
|
|
2013
Q2 | $17.5M | Buy |
+333,858
| New | +$17.5M | 0.04% | 489 |
|