SEI Trust Company’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $627K | Sell |
10,290
-20,210
| -66% | -$1.23M | 0.01% | 1034 |
|
|
2014
Q2 | $1.79M | Buy |
+30,500
| New | +$1.79M | 0.02% | 719 |
|
|
2014
Q1 | – | Sell |
-11,040
| Closed | -$646K | – | 1718 |
|
|
2013
Q4 | $646K | Sell |
11,040
-105,860
| -91% | -$6.19M | 0.01% | 1087 |
|
|
2013
Q3 | $5.14M | Sell |
116,900
-16,200
| -12% | -$712K | 0.06% | 378 |
|
|
2013
Q2 | $6.96M | Buy |
+133,100
| New | +$6.96M | 0.09% | 260 |
|