Putnam Investments’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 |
-1,843
| Closed | -$283K | – | 1196 |
|
|
2018
Q3 | $283K | Sell |
1,843
-49
| -3% | -$7.24K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $248K | Sell |
1,892
-273
| -13% | -$35.9K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $218K | Hold |
2,165
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q4 | $248K | Sell |
2,165
-400
| -16% | -$43K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $265K | Sell |
2,565
-422
| -14% | -$41.5K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $280K | Buy |
+2,987
| New | +$252K | ﹤0.01% | 1040 |
|
|
2017
Q1 | – | Sell |
-2,455
| Closed | -$215K | – | 1319 |
|
|
2016
Q4 | $215K | Sell |
2,455
-200
| -8% | -$17K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $211K | Sell |
2,655
-186,846
| -99% | -$14.4M | ﹤0.01% | 1236 |
|
|
2016
Q2 | $14.2M | Buy |
189,501
+115,316
| +155% | +$9.15M | 0.03% | 349 |
|
|
2016
Q1 | $6.38M | Sell |
74,185
-13,452
| -15% | -$1.15M | 0.02% | 551 |
|
|
2015
Q4 | $9.23M | Buy |
87,637
+4,588
| +6% | +$495K | 0.02% | 483 |
|
|
2015
Q3 | $8.07M | Buy |
83,049
+79,794
| +2,451% | +$7.75M | 0.02% | 502 |
|
|
2015
Q2 | $275K | Sell |
3,255
-200
| -6% | -$17.4K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $315K | Buy |
3,455
+208
| +6% | +$17.4K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $241K | Sell |
3,247
-2,053
| -39% | -$145K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $323K | Sell |
5,300
-23
| -0.4% | -$1.42K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $312K | Sell |
5,323
-68,201
| -93% | -$3.76M | ﹤0.01% | 1402 |
|
|
2014
Q1 | $3.72M | Sell |
73,524
-496
| -0.7% | -$25.8K | 0.01% | 871 |
|
|
2013
Q4 | $4.33M | Sell |
74,020
-100,600
| -58% | -$5.23M | 0.01% | 802 |
|
|
2013
Q3 | $7.68M | Sell |
174,620
-10,191
| -6% | -$508K | 0.02% | 524 |
|
|
2013
Q2 | $9.67M | Buy |
+184,811
| New | +$10.3M | 0.03% | 424 |
|
