Scotia Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,174
| Closed | -$327K | – | 729 |
|
|
2017
Q3 | $327K | Buy |
3,174
+385
| +14% | +$39.7K | ﹤0.01% | 572 |
|
|
2017
Q2 | $261K | Sell |
2,789
-2,838
| -50% | -$266K | ﹤0.01% | 572 |
|
|
2017
Q1 | $456K | Buy |
5,627
+2,858
| +103% | +$232K | 0.01% | 495 |
|
|
2016
Q4 | $242K | Buy |
+2,769
| New | +$242K | ﹤0.01% | 576 |
|
|
2016
Q2 | – | Sell |
-4,613
| Closed | -$397K | – | 656 |
|
|
2016
Q1 | $397K | Buy |
+4,613
| New | +$397K | 0.01% | 427 |
|
|
2015
Q4 | – | Sell |
-8,731
| Closed | -$848K | – | 672 |
|
|
2015
Q3 | $848K | Sell |
8,731
-5
| -0.1% | -$486 | 0.02% | 333 |
|
|
2015
Q2 | $737K | Buy |
8,736
+5,800
| +198% | +$489K | 0.01% | 381 |
|
|
2015
Q1 | $267K | Sell |
2,936
-3,977
| -58% | -$362K | 0.01% | 536 |
|
|
2014
Q4 | $514K | Buy |
6,913
+2,400
| +53% | +$178K | 0.01% | 413 |
|
|
2014
Q3 | $275K | Buy |
+4,513
| New | +$275K | 0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-9,331
| Closed | -$546K | – | 625 |
|
|
2013
Q4 | $546K | Buy |
+9,331
| New | +$546K | 0.01% | 350 |
|