Russell Investments Group’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 |
-169,123
| Closed | -$26M | – | 3141 |
|
|
2018
Q3 | $26M | Buy |
169,123
+45,356
| +37% | +$6.98M | 0.05% | 457 |
|
|
2018
Q2 | $16.2M | Sell |
123,767
-82,263
| -40% | -$10.8M | 0.03% | 643 |
|
|
2018
Q1 | $20.7M | Buy |
206,030
+70,277
| +52% | +$7.06M | 0.04% | 596 |
|
|
2017
Q4 | $15.7M | Buy |
135,753
+65,220
| +92% | +$7.52M | 0.03% | 767 |
|
|
2017
Q3 | $7.28M | Buy |
70,533
+1,887
| +3% | +$195K | 0.01% | 1090 |
|
|
2017
Q2 | $6.43M | Sell |
68,646
-23,921
| -26% | -$2.24M | 0.01% | 1106 |
|
|
2017
Q1 | $7.51M | Sell |
92,567
-77,579
| -46% | -$6.29M | 0.01% | 1009 |
|
|
2016
Q4 | $15.1M | Buy |
+170,146
| New | +$15.1M | 0.03% | 677 |
|