Royal Bank of Canada’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 |
-173,014
| Closed | -$26.6M | – | 6515 |
|
|
2018
Q3 | $26.6M | Sell |
173,014
-48,012
| -22% | -$7.37M | 0.01% | 801 |
|
|
2018
Q2 | $29M | Buy |
221,026
+29,641
| +15% | +$3.89M | 0.01% | 717 |
|
|
2018
Q1 | $19.2M | Sell |
191,385
-88,919
| -32% | -$8.94M | 0.01% | 949 |
|
|
2017
Q4 | $32M | Sell |
280,304
-146,040
| -34% | -$16.7M | 0.01% | 696 |
|
|
2017
Q3 | $44M | Sell |
426,344
-194,963
| -31% | -$20.1M | 0.02% | 532 |
|
|
2017
Q2 | $58.2M | Buy |
621,307
+169,224
| +37% | +$15.8M | 0.03% | 416 |
|
|
2017
Q1 | $36.6M | Buy |
452,083
+105,107
| +30% | +$8.52M | 0.02% | 577 |
|
|
2016
Q4 | $30.3M | Buy |
346,976
+86,667
| +33% | +$7.58M | 0.02% | 647 |
|
|
2016
Q3 | $20.7M | Sell |
260,309
-50,905
| -16% | -$4.05M | 0.01% | 825 |
|
|
2016
Q2 | $23.3M | Sell |
311,214
-472,008
| -60% | -$35.4M | 0.01% | 734 |
|
|
2016
Q1 | $67.4M | Buy |
783,222
+404,557
| +107% | +$34.8M | 0.04% | 313 |
|
|
2015
Q4 | $39.9M | Sell |
378,665
-155,331
| -29% | -$16.4M | 0.03% | 478 |
|
|
2015
Q3 | $51.9M | Buy |
533,996
+204,459
| +62% | +$19.9M | 0.04% | 302 |
|
|
2015
Q2 | $27.8M | Sell |
329,537
-150,134
| -31% | -$12.7M | 0.02% | 581 |
|
|
2015
Q1 | $43.8M | Buy |
479,671
+171,516
| +56% | +$15.7M | 0.03% | 394 |
|
|
2014
Q4 | $22.9M | Buy |
308,155
+178,450
| +138% | +$13.3M | 0.01% | 656 |
|
|
2014
Q3 | $7.91M | Buy |
129,705
+36,962
| +40% | +$2.25M | 0.01% | 1125 |
|
|
2014
Q2 | $5.44M | Sell |
92,743
-252,400
| -73% | -$14.8M | ﹤0.01% | 1342 |
|
|
2014
Q1 | $17.5M | Sell |
345,143
-227,967
| -40% | -$11.5M | 0.01% | 720 |
|
|
2013
Q4 | $33.5M | Buy |
573,110
+306,514
| +115% | +$17.9M | 0.02% | 431 |
|
|
2013
Q3 | $11.7M | Sell |
266,596
-475,483
| -64% | -$20.9M | 0.01% | 857 |
|
|
2013
Q2 | $38.8M | Buy |
+742,079
| New | +$38.8M | 0.03% | 341 |
|