Russell Frank Company’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $63M | Buy |
732,107
+48,239
| +7% | +$4.15M | 0.11% | 207 |
|
|
2015
Q4 | $71.3M | Buy |
683,868
+47,315
| +7% | +$4.93M | 0.12% | 186 |
|
|
2015
Q3 | $61.9M | Buy |
636,553
+409,665
| +181% | +$39.8M | 0.12% | 197 |
|
|
2015
Q2 | $19.2M | Sell |
226,888
-92,805
| -29% | -$7.83M | 0.03% | 640 |
|
|
2015
Q1 | $29.2M | Sell |
319,693
-309,857
| -49% | -$28.3M | 0.05% | 400 |
|
|
2014
Q4 | $45.5M | Buy |
629,550
+426,625
| +210% | +$30.9M | 0.08% | 281 |
|
|
2014
Q3 | $12.4M | Sell |
202,925
-71,407
| -26% | -$4.35M | 0.02% | 798 |
|
|
2014
Q2 | $16.6M | Buy |
274,332
+54,782
| +25% | +$3.32M | 0.03% | 650 |
|
|
2014
Q1 | $12M | Buy |
219,550
+88,110
| +67% | +$4.81M | 0.02% | 781 |
|
|
2013
Q4 | $6.76M | Sell |
131,440
-268,987
| -67% | -$13.8M | 0.01% | 1059 |
|
|
2013
Q3 | $17.6M | Sell |
400,427
-770,776
| -66% | -$33.9M | 0.03% | 611 |
|
|
2013
Q2 | $61.3M | Buy |
+1,171,203
| New | +$61.3M | 0.11% | 219 |
|