RBF Capital’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 |
-62,000
| Closed | -$9.52M | – | 467 |
|
|
2018
Q3 | $9.52M | Hold |
62,000
| – | – | 1.03% | 17 |
|
|
2018
Q2 | $8.13M | Hold |
62,000
| – | – | 0.96% | 17 |
|
|
2018
Q1 | $6.24M | Hold |
62,000
| – | – | 0.74% | 22 |
|
|
2017
Q4 | $7.09M | Hold |
62,000
| – | – | 0.78% | 22 |
|
|
2017
Q3 | $6.4M | Hold |
62,000
| – | – | 0.81% | 20 |
|
|
2017
Q2 | $5.8M | Buy |
62,000
+2,000
| +3% | +$187K | 0.76% | 26 |
|
|
2017
Q1 | $4.86M | Buy |
60,000
+35,000
| +140% | +$2.84M | 0.67% | 27 |
|
|
2016
Q4 | $2.19M | Hold |
25,000
| – | – | 0.31% | 63 |
|
|
2016
Q3 | $1.99M | Hold |
25,000
| – | – | 0.34% | 65 |
|
|
2016
Q2 | $1.87M | Hold |
25,000
| – | – | 0.37% | 60 |
|
|
2016
Q1 | $2.15M | Hold |
25,000
| – | – | 0.41% | 58 |
|
|
2015
Q4 | $2.63M | Hold |
25,000
| – | – | 0.5% | 51 |
|
|
2015
Q3 | $2.43M | Hold |
25,000
| – | – | 0.51% | 49 |
|
|
2015
Q2 | $2.11M | Hold |
25,000
| – | – | 0.4% | 66 |
|
|
2015
Q1 | $2.28M | Buy |
+25,000
| New | +$2.28M | 0.46% | 54 |
|