ANDV
RhumbLine Advisers’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-266,914
| Closed | -$41M | – | 3022 |
|
|
2018
Q3 | $41M | Sell |
266,914
-39,590
| -13% | -$6.08M | 0.08% | 244 |
|
|
2018
Q2 | $40.2M | Sell |
306,504
-11,202
| -4% | -$1.47M | 0.08% | 238 |
|
|
2018
Q1 | $31.9M | Buy |
317,706
+31,303
| +11% | +$3.15M | 0.07% | 294 |
|
|
2017
Q4 | $32.7M | Buy |
286,403
+10,598
| +4% | +$1.21M | 0.07% | 292 |
|
|
2017
Q3 | $28.4M | Sell |
275,805
-31,674
| -10% | -$3.27M | 0.06% | 306 |
|
|
2017
Q2 | $28.8M | Buy |
307,479
+53,809
| +21% | +$5.04M | 0.07% | 306 |
|
|
2017
Q1 | $20.6M | Buy |
253,670
+41,074
| +19% | +$3.33M | 0.05% | 390 |
|
|
2016
Q4 | $18.6M | Buy |
212,596
+24,476
| +13% | +$2.14M | 0.05% | 400 |
|
|
2016
Q3 | $15M | Buy |
188,120
+4,134
| +2% | +$329K | 0.04% | 427 |
|
|
2016
Q2 | $13.8M | Buy |
183,986
+5,747
| +3% | +$431K | 0.04% | 423 |
|
|
2016
Q1 | $15.3M | Buy |
178,239
+4,348
| +3% | +$374K | 0.05% | 375 |
|
|
2015
Q4 | $18.3M | Buy |
173,891
+9,889
| +6% | +$1.04M | 0.06% | 319 |
|
|
2015
Q3 | $15.9M | Sell |
164,002
-1,919
| -1% | -$187K | 0.05% | 346 |
|
|
2015
Q2 | $14M | Sell |
165,921
-13,398
| -7% | -$1.13M | 0.04% | 407 |
|
|
2015
Q1 | $16.4M | Sell |
179,319
-19,915
| -10% | -$1.82M | 0.05% | 359 |
|
|
2014
Q4 | $14.8M | Buy |
199,234
+19,978
| +11% | +$1.49M | 0.04% | 382 |
|
|
2014
Q3 | $10.9M | Sell |
179,256
-6,333
| -3% | -$386K | 0.03% | 450 |
|
|
2014
Q2 | $10.9M | Buy |
185,589
+2,340
| +1% | +$137K | 0.03% | 463 |
|
|
2014
Q1 | $9.27M | Sell |
183,249
-7,300
| -4% | -$369K | 0.03% | 531 |
|
|
2013
Q4 | $11.1M | Sell |
190,549
-14,979
| -7% | -$876K | 0.03% | 470 |
|
|
2013
Q3 | $9.04M | Sell |
205,528
-11
| -0% | -$484 | 0.03% | 533 |
|
|
2013
Q2 | $10.8M | Buy |
+205,539
| New | +$10.8M | 0.03% | 445 |
|