Shelton Capital 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 |
-1,528
| Closed | -$235K | – | 936 |
|
|
2018
Q3 | $235K | Hold |
1,528
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $200K | Buy |
+1,528
| New | +$201K | 0.01% | 820 |
|
|
2017
Q1 | – | Sell |
-4,330
| Closed | -$379K | – | 929 |
|
|
2016
Q4 | $379K | Sell |
4,330
-4,799
| -53% | -$407K | 0.03% | 493 |
|
|
2016
Q3 | $726K | Sell |
9,129
-1,600
| -15% | -$123K | 0.06% | 270 |
|
|
2016
Q2 | $804K | Buy |
10,729
+901
| +9% | +$71.5K | 0.07% | 244 |
|
|
2016
Q1 | $845K | Buy |
9,828
+4,700
| +92% | +$404K | 0.08% | 228 |
|
|
2015
Q4 | $540K | Buy |
5,128
+300
| +6% | +$32.3K | 0.05% | 336 |
|
|
2015
Q3 | $469K | Hold |
4,828
| – | – | 0.05% | 367 |
|
|
2015
Q2 | $408K | Buy |
4,828
+1,700
| +54% | +$148K | 0.04% | 449 |
|
|
2015
Q1 | $286K | Sell |
3,128
-400
| -11% | -$33.6K | 0.03% | 617 |
|
|
2014
Q4 | $262K | Buy |
+3,528
| New | +$249K | 0.03% | 636 |
|
