SIM
ANDV
Sentry Investment Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,448
| Closed | -$1.45M | – | 485 |
|
|
2018
Q3 | $1.45M | Hold |
9,448
| – | – | 0.09% | 228 |
|
|
2018
Q2 | $1.24M | Sell |
9,448
-1,054
| -10% | -$138K | 0.08% | 256 |
|
|
2018
Q1 | $1.06M | Buy |
10,502
+4,052
| +63% | +$407K | 0.06% | 295 |
|
|
2017
Q4 | $737K | Sell |
6,450
-5,310
| -45% | -$607K | 0.04% | 381 |
|
|
2017
Q3 | $1.21M | Hold |
11,760
| – | – | 0.05% | 284 |
|
|
2017
Q2 | $1.1M | Buy |
11,760
+3,782
| +47% | +$354K | 0.04% | 301 |
|
|
2017
Q1 | $647K | Sell |
7,978
-353
| -4% | -$28.6K | 0.03% | 404 |
|
|
2016
Q4 | $729K | Sell |
8,331
-1,349
| -14% | -$118K | 0.03% | 385 |
|
|
2016
Q3 | $770K | Hold |
9,680
| – | – | 0.03% | 375 |
|
|
2016
Q2 | $725K | Hold |
9,680
| – | – | 0.03% | 390 |
|
|
2016
Q1 | $833K | Hold |
9,680
| – | – | 0.04% | 350 |
|
|
2015
Q4 | $1.02M | Buy |
9,680
+852
| +10% | +$89.8K | 0.05% | 302 |
|
|
2015
Q3 | $858K | Buy |
8,828
+341
| +4% | +$33.1K | 0.04% | 295 |
|
|
2015
Q2 | $716K | Hold |
8,487
| – | – | 0.03% | 351 |
|
|
2015
Q1 | $775K | Sell |
8,487
-6,400
| -43% | -$584K | 0.04% | 330 |
|
|
2014
Q4 | $1.11M | Buy |
14,887
+8,500
| +133% | +$632K | 0.05% | 238 |
|
|
2014
Q3 | $389K | Sell |
6,387
-787
| -11% | -$47.9K | 0.02% | 443 |
|
|
2014
Q2 | $421K | Sell |
7,174
-526
| -7% | -$30.9K | 0.02% | 445 |
|
|
2014
Q1 | $390K | Hold |
7,700
| – | – | 0.02% | 451 |
|
|
2013
Q4 | $450K | Sell |
7,700
-3,400
| -31% | -$199K | 0.02% | 434 |
|
|
2013
Q3 | $488K | Buy |
11,100
+700
| +7% | +$30.8K | 0.03% | 421 |
|
|
2013
Q2 | $544K | Buy |
+10,400
| New | +$544K | 0.03% | 282 |
|