Raymond James & Associates’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 |
-143,437
| Closed | -$22M | – | 3663 |
|
|
2018
Q3 | $22M | Sell |
143,437
-16,215
| -10% | -$2.49M | 0.03% | 493 |
|
|
2018
Q2 | $20.9M | Sell |
159,652
-22,621
| -12% | -$2.97M | 0.04% | 486 |
|
|
2018
Q1 | $18.3M | Sell |
182,273
-28,058
| -13% | -$2.82M | 0.03% | 509 |
|
|
2017
Q4 | $24M | Buy |
210,331
+58,081
| +38% | +$6.64M | 0.04% | 401 |
|
|
2017
Q3 | $15.7M | Buy |
152,250
+14,969
| +11% | +$1.54M | 0.03% | 543 |
|
|
2017
Q2 | $12.8M | Buy |
137,281
+61,203
| +80% | +$5.73M | 0.03% | 599 |
|
|
2017
Q1 | $6.17M | Buy |
76,078
+16,433
| +28% | +$1.33M | 0.01% | 919 |
|
|
2016
Q4 | $5.22M | Buy |
59,645
+45,657
| +326% | +$3.99M | 0.01% | 970 |
|
|
2016
Q3 | $1.11M | Buy |
13,988
+1,067
| +8% | +$84.9K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $968K | Sell |
12,921
-36,870
| -74% | -$2.76M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $4.28M | Sell |
49,791
-12,698
| -20% | -$1.09M | 0.01% | 894 |
|
|
2015
Q4 | $6.58M | Buy |
62,489
+23,033
| +58% | +$2.43M | 0.02% | 684 |
|
|
2015
Q3 | $3.84M | Buy |
39,456
+7,415
| +23% | +$721K | 0.02% | 877 |
|
|
2015
Q2 | $2.71M | Buy |
32,041
+6,093
| +23% | +$514K | 0.01% | 1160 |
|
|
2015
Q1 | $2.37M | Buy |
25,948
+15,552
| +150% | +$1.42M | 0.01% | 1144 |
|
|
2014
Q4 | $773K | Sell |
10,396
-36,273
| -78% | -$2.7M | ﹤0.01% | 1718 |
|
|
2014
Q3 | $2.85M | Buy |
46,669
+1,662
| +4% | +$101K | 0.02% | 910 |
|
|
2014
Q2 | $2.64M | Buy |
45,007
+8,473
| +23% | +$497K | 0.02% | 948 |
|
|
2014
Q1 | $1.85M | Buy |
36,534
+4,902
| +15% | +$248K | 0.01% | 1081 |
|
|
2013
Q4 | $1.85M | Buy |
31,632
+7,800
| +33% | +$456K | 0.01% | 1005 |
|
|
2013
Q3 | $1.05M | Buy |
23,832
+8,522
| +56% | +$375K | 0.01% | 1239 |
|
|
2013
Q2 | $801K | Buy |
+15,310
| New | +$801K | 0.01% | 1277 |
|