Savant Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,985
| Closed | -$1.53M | – | 305 |
|
|
2018
Q3 | $1.53M | Sell |
9,985
-55
| -0.5% | -$8.12K | 0.28% | 75 |
|
|
2018
Q2 | $1.32M | Sell |
10,040
-40
| -0.4% | -$5.27K | 0.28% | 66 |
|
|
2018
Q1 | $1.01M | Sell |
10,080
-100
| -1% | -$10.4K | 0.21% | 82 |
|
|
2017
Q4 | $1.16M | Buy |
10,180
+20
| +0.2% | +$2.15K | 0.24% | 75 |
|
|
2017
Q3 | $1.05M | Buy |
10,160
+990
| +11% | +$97.4K | 0.24% | 74 |
|
|
2017
Q2 | $858K | Buy |
9,170
+400
| +5% | +$33.7K | 0.2% | 80 |
|
|
2017
Q1 | $711K | Buy |
8,770
+100
| +1% | +$8.38K | 0.18% | 92 |
|
|
2016
Q4 | $758K | Buy |
8,670
+50
| +0.6% | +$4.24K | 0.2% | 78 |
|
|
2016
Q3 | $686K | Sell |
8,620
-70
| -0.8% | -$5.39K | 0.19% | 84 |
|
|
2016
Q2 | $651K | Sell |
8,690
-130
| -1% | -$10.3K | 0.19% | 91 |
|
|
2016
Q1 | $759K | Sell |
8,820
-330
| -4% | -$28.3K | 0.23% | 72 |
|
|
2015
Q4 | $964K | Sell |
9,150
-400
| -4% | -$43.1K | 0.3% | 54 |
|
|
2015
Q3 | $929K | Buy |
9,550
+160
| +2% | +$15.5K | 0.33% | 51 |
|
|
2015
Q2 | $793K | Buy |
9,390
+50
| +0.5% | +$4.34K | 0.27% | 65 |
|
|
2015
Q1 | $853K | Buy |
9,340
+180
| +2% | +$15.1K | 0.3% | 60 |
|
|
2014
Q4 | $681K | Sell |
9,160
-420
| -4% | -$29.6K | 0.26% | 69 |
|
|
2014
Q3 | $584K | Buy |
9,580
+100
| +1% | +$6.16K | 0.25% | 71 |
|
|
2014
Q2 | $556K | Sell |
9,480
-40
| -0.4% | -$2.21K | 0.24% | 75 |
|
|
2014
Q1 | $482K | Hold |
9,520
| – | – | 0.22% | 78 |
|
|
2013
Q4 | $557K | Sell |
9,520
-790
| -8% | -$41.1K | 0.27% | 57 |
|
|
2013
Q3 | $453K | Sell |
10,310
-60
| -0.6% | -$2.99K | 0.25% | 67 |
|
|
2013
Q2 | $543K | Buy |
+10,370
| New | +$581K | 0.32% | 55 |
|
