SRC
ANDV
Shufro Rose & Co’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,700
| Closed | -$879K | – | 313 |
|
|
2018
Q2 | $879K | Sell |
6,700
-1,100
| -14% | -$144K | 0.08% | 132 |
|
|
2018
Q1 | $784K | Sell |
7,800
-400
| -5% | -$40.2K | 0.08% | 136 |
|
|
2017
Q4 | $938K | Hold |
8,200
| – | – | 0.09% | 127 |
|
|
2017
Q3 | $846K | Hold |
8,200
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $768K | Sell |
8,200
-100
| -1% | -$9.37K | 0.08% | 126 |
|
|
2017
Q1 | $673K | Sell |
8,300
-200
| -2% | -$16.2K | 0.07% | 140 |
|
|
2016
Q4 | $743K | Hold |
8,500
| – | – | 0.08% | 129 |
|
|
2016
Q3 | $676K | Sell |
8,500
-800
| -9% | -$63.6K | 0.08% | 132 |
|
|
2016
Q2 | $697K | Hold |
9,300
| – | – | 0.08% | 134 |
|
|
2016
Q1 | $800K | Sell |
9,300
-500
| -5% | -$43K | 0.09% | 133 |
|
|
2015
Q4 | $1.03M | Hold |
9,800
| – | – | 0.12% | 111 |
|
|
2015
Q3 | $952K | Sell |
9,800
-1,900
| -16% | -$185K | 0.11% | 113 |
|
|
2015
Q2 | $987K | Sell |
11,700
-800
| -6% | -$67.5K | 0.1% | 119 |
|
|
2015
Q1 | $1.14M | Sell |
12,500
-5,600
| -31% | -$511K | 0.12% | 112 |
|
|
2014
Q4 | $1.35M | Sell |
18,100
-600
| -3% | -$44.6K | 0.14% | 105 |
|
|
2014
Q3 | $1.14M | Hold |
18,700
| – | – | 0.12% | 114 |
|
|
2014
Q2 | $1.1M | Buy |
18,700
+5,700
| +44% | +$334K | 0.11% | 114 |
|
|
2014
Q1 | $657K | Buy |
13,000
+3,500
| +37% | +$177K | 0.07% | 145 |
|
|
2013
Q4 | $555K | Sell |
9,500
-300
| -3% | -$17.5K | 0.06% | 159 |
|
|
2013
Q3 | $431K | Buy |
9,800
+300
| +3% | +$13.2K | 0.05% | 159 |
|
|
2013
Q2 | $497K | Buy |
+9,500
| New | +$497K | 0.06% | 151 |
|