Rehmann Capital Advisory Group’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 |
-1,941
| Closed | -$255K | – | 2220 |
|
2018
Q2 | $255K | Sell |
1,941
-104
| -5% | -$13.6K | 0.04% | 319 |
|
2018
Q1 | $206K | Sell |
2,045
-248
| -11% | -$25K | 0.03% | 360 |
|
2017
Q4 | $262K | Sell |
2,293
-25
| -1% | -$2.86K | 0.04% | 310 |
|
2017
Q3 | $239K | Buy |
2,318
+29
| +1% | +$2.99K | 0.04% | 320 |
|
2017
Q2 | $214K | Buy |
+2,289
| New | +$214K | 0.04% | 335 |
|
2016
Q1 | – | Sell |
-2,043
| Closed | -$215K | – | 400 |
|
2015
Q4 | $215K | Sell |
2,043
-47
| -2% | -$4.95K | 0.05% | 309 |
|
2015
Q3 | $203K | Buy |
+2,090
| New | +$203K | 0.05% | 301 |
|