Sheaff Brock Investment Advisors’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 |
-4,260
| Closed | -$654K | – | 561 |
|
|
2018
Q3 | $654K | Sell |
4,260
-25
| -0.6% | -$3.69K | 0.08% | 219 |
|
|
2018
Q2 | $562K | Buy |
+4,285
| New | +$564K | 0.07% | 236 |
|
|
2018
Q1 | – | Sell |
-1,846
| Closed | -$211K | – | 598 |
|
|
2017
Q4 | $211K | Sell |
1,846
-4,045
| -69% | -$435K | 0.03% | 444 |
|
|
2017
Q3 | $608K | Sell |
5,891
-407
| -6% | -$40.1K | 0.08% | 227 |
|
|
2017
Q2 | $589K | Buy |
6,298
+698
| +12% | +$58.9K | 0.08% | 244 |
|
|
2017
Q1 | $454K | Sell |
5,600
-2,800
| -33% | -$235K | 0.06% | 298 |
|
|
2016
Q4 | $735K | Buy |
8,400
+4,200
| +100% | +$356K | 0.09% | 225 |
|
|
2016
Q3 | $334K | Hold |
4,200
| – | – | 0.04% | 331 |
|
|
2016
Q2 | $315K | Sell |
4,200
-3,000
| -42% | -$238K | 0.04% | 362 |
|
|
2016
Q1 | $619K | Sell |
7,200
-18,461
| -72% | -$1.59M | 0.08% | 249 |
|
|
2015
Q4 | $2.7M | Buy |
+25,661
| New | +$2.77M | 0.31% | 70 |
|
