Securian Asset Management’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 |
-14,081
| Closed | -$2.16M | – | 1040 |
|
|
2018
Q3 | $2.16M | Buy |
14,081
+100
| +0.7% | +$14.8K | 0.05% | 325 |
|
|
2018
Q2 | $1.83M | Sell |
13,981
-206
| -1% | -$27.1K | 0.05% | 365 |
|
|
2018
Q1 | $1.43M | Sell |
14,187
-300
| -2% | -$31.3K | 0.04% | 435 |
|
|
2017
Q4 | $1.66M | Hold |
14,487
| – | – | 0.04% | 393 |
|
|
2017
Q3 | $1.49M | Sell |
14,487
-778
| -5% | -$76.6K | 0.04% | 393 |
|
|
2017
Q2 | $1.43M | Buy |
15,265
+3,608
| +31% | +$304K | 0.04% | 406 |
|
|
2017
Q1 | $945K | Buy |
11,657
+118
| +1% | +$9.88K | 0.03% | 530 |
|
|
2016
Q4 | $1.01M | Sell |
11,539
-160
| -1% | -$13.6K | 0.03% | 493 |
|
|
2016
Q3 | $931K | Hold |
11,699
| – | – | 0.03% | 512 |
|
|
2016
Q2 | $876K | Buy |
11,699
+103
| +0.9% | +$8.17K | 0.02% | 525 |
|
|
2016
Q1 | $997K | Buy |
11,596
+100
| +0.9% | +$8.59K | 0.03% | 477 |
|
|
2015
Q4 | $1.21M | Sell |
11,496
-81
| -0.7% | -$8.73K | 0.04% | 413 |
|
|
2015
Q3 | $1.13M | Sell |
11,577
-274
| -2% | -$26.6K | 0.04% | 404 |
|
|
2015
Q2 | $1M | Buy |
11,851
+285
| +2% | +$24.7K | 0.03% | 482 |
|
|
2015
Q1 | $1.06M | Buy |
11,566
+189
| +2% | +$15.9K | 0.03% | 478 |
|
|
2014
Q4 | $846K | Buy |
11,377
+24
| +0.2% | +$1.69K | 0.03% | 543 |
|
|
2014
Q3 | $692K | Sell |
11,353
-200
| -2% | -$12.3K | 0.02% | 601 |
|
|
2014
Q2 | $678K | Sell |
11,553
-200
| -2% | -$11K | 0.02% | 613 |
|
|
2014
Q1 | $595K | Sell |
11,753
-196
| -2% | -$10.2K | 0.02% | 655 |
|
|
2013
Q4 | $699K | Buy |
11,949
+177
| +2% | +$9.21K | 0.03% | 576 |
|
|
2013
Q3 | $518K | Hold |
11,772
| – | – | 0.02% | 679 |
|
|
2013
Q2 | $616K | Buy |
+11,772
| New | +$659K | 0.03% | 578 |
|
