Raymond James Financial Services Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,807
| Closed | -$5.96M | – | 2928 |
|
|
2018
Q3 | $5.96M | Buy |
38,807
+1,682
| +5% | +$258K | 0.03% | 583 |
|
|
2018
Q2 | $4.87M | Buy |
37,125
+412
| +1% | +$54K | 0.02% | 612 |
|
|
2018
Q1 | $3.69M | Sell |
36,713
-1,184
| -3% | -$119K | 0.02% | 672 |
|
|
2017
Q4 | $4.33M | Buy |
37,897
+14,240
| +60% | +$1.63M | 0.03% | 595 |
|
|
2017
Q3 | $2.44M | Buy |
23,657
+8,382
| +55% | +$865K | 0.02% | 831 |
|
|
2017
Q2 | $1.43M | Buy |
15,275
+10,967
| +255% | +$1.03M | 0.01% | 1040 |
|
|
2017
Q1 | $349K | Buy |
4,308
+777
| +22% | +$62.9K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $309K | Sell |
3,531
-4,290
| -55% | -$375K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $622K | Buy |
+7,821
| New | +$622K | 0.01% | 1386 |
|