RegentAtlantic Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,214
| Closed | -$1.73M | – | 445 |
|
|
2018
Q2 | $1.73M | Sell |
13,214
-305
| -2% | -$40K | 0.15% | 157 |
|
|
2018
Q1 | $1.36M | Sell |
13,519
-2,576
| -16% | -$259K | 0.11% | 185 |
|
|
2017
Q4 | $1.84M | Sell |
16,095
-2,685
| -14% | -$307K | 0.15% | 155 |
|
|
2017
Q3 | $1.94M | Buy |
18,780
+4,950
| +36% | +$511K | 0.17% | 142 |
|
|
2017
Q2 | $1.29M | Buy |
13,830
+2,161
| +19% | +$202K | 0.12% | 182 |
|
|
2017
Q1 | $946K | Sell |
11,669
-55
| -0.5% | -$4.46K | 0.09% | 210 |
|
|
2016
Q4 | $1.03M | Buy |
11,724
+1,135
| +11% | +$99.2K | 0.1% | 191 |
|
|
2016
Q3 | $842K | Buy |
10,589
+334
| +3% | +$26.6K | 0.09% | 211 |
|
|
2016
Q2 | $768K | Buy |
10,255
+270
| +3% | +$20.2K | 0.07% | 219 |
|
|
2016
Q1 | $859K | Buy |
9,985
+82
| +0.8% | +$7.05K | 0.09% | 179 |
|
|
2015
Q4 | $1.04M | Buy |
9,903
+1,086
| +12% | +$114K | 0.11% | 180 |
|
|
2015
Q3 | $857K | Sell |
8,817
-370
| -4% | -$36K | 0.08% | 193 |
|
|
2015
Q2 | $775K | Sell |
9,187
-1,642
| -15% | -$139K | 0.07% | 210 |
|
|
2015
Q1 | $989K | Sell |
10,829
-1,304
| -11% | -$119K | 0.09% | 188 |
|
|
2014
Q4 | $902K | Sell |
12,133
-624
| -5% | -$46.4K | 0.08% | 198 |
|
|
2014
Q3 | $778K | Sell |
12,757
-314
| -2% | -$19.2K | 0.07% | 204 |
|
|
2014
Q2 | $767K | Buy |
13,071
+126
| +1% | +$7.39K | 0.07% | 205 |
|
|
2014
Q1 | $655K | Sell |
12,945
-2,404
| -16% | -$122K | 0.06% | 219 |
|
|
2013
Q4 | $898K | Sell |
15,349
-59
| -0.4% | -$3.45K | 0.09% | 189 |
|
|
2013
Q3 | $678K | Buy |
15,408
+676
| +5% | +$29.7K | 0.07% | 197 |
|
|
2013
Q2 | $771K | Buy |
+14,732
| New | +$771K | 0.09% | 176 |
|