Royal Bank of Canada’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,828
| Closed | -$2.32M | – | 6391 |
|
|
2019
Q2 | $2.32M | Buy |
63,828
+17,211
| +37% | +$625K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $1.64M | Buy |
46,617
+1,312
| +3% | +$46.3K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $1.47M | Buy |
45,305
+5,489
| +14% | +$178K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $1.93M | Sell |
39,816
-3,494
| -8% | -$170K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $1.84M | Sell |
43,310
-10,987
| -20% | -$467K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $2.43M | Buy |
54,297
+11,384
| +27% | +$510K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.98M | Buy |
42,913
+3,340
| +8% | +$154K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $1.98M | Buy |
39,573
+6,669
| +20% | +$334K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $1.7M | Sell |
32,904
-2,564
| -7% | -$132K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $1.93M | Sell |
35,468
-8,572
| -19% | -$467K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $2.24M | Sell |
44,040
-5,982
| -12% | -$304K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $2.42M | Sell |
50,022
-3,788
| -7% | -$183K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $2.67M | Sell |
53,810
-31,795
| -37% | -$1.58M | ﹤0.01% | 1869 |
|
|
2016
Q1 | $3.91M | Sell |
85,605
-5,617
| -6% | -$256K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $4.59M | Sell |
91,222
-9,710
| -10% | -$489K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $4.54M | Sell |
100,932
-6,907
| -6% | -$311K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $6.16M | Sell |
107,839
-3,270
| -3% | -$187K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $5.98M | Sell |
111,109
-5,957
| -5% | -$321K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $6.89M | Buy |
117,066
+45,575
| +64% | +$2.68M | ﹤0.01% | 1192 |
|
|
2014
Q3 | $5.06M | Sell |
71,491
-3,464
| -5% | -$245K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $5.5M | Sell |
74,955
-2,951
| -4% | -$217K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $4.69M | Sell |
77,906
-2,983
| -4% | -$180K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $4.23M | Buy |
80,889
+45,996
| +132% | +$2.41M | ﹤0.01% | 1423 |
|
|
2013
Q3 | $2.02M | Buy |
34,893
+12,652
| +57% | +$734K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $1.35M | Buy |
+22,241
| New | +$1.35M | ﹤0.01% | 1914 |
|