Raymond James Trust’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 |
-2,878
| Closed | -$442K | – | 922 |
|
|
2018
Q3 | $442K | Sell |
2,878
-299
| -9% | -$45.9K | 0.02% | 470 |
|
|
2018
Q2 | $416K | Sell |
3,177
-158
| -5% | -$20.7K | 0.03% | 468 |
|
|
2018
Q1 | $335K | Sell |
3,335
-138
| -4% | -$13.9K | 0.02% | 488 |
|
|
2017
Q4 | $397K | Buy |
3,473
+929
| +37% | +$106K | 0.03% | 457 |
|
|
2017
Q3 | $263K | Buy |
2,544
+66
| +3% | +$6.82K | 0.02% | 587 |
|
|
2017
Q2 | $232K | Buy |
+2,478
| New | +$232K | 0.02% | 612 |
|