SignatureFD’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 |
-1,720
| Closed | -$264K | – | 2177 |
|
|
2018
Q3 | $264K | Sell |
1,720
-362
| -17% | -$53.4K | 0.03% | 345 |
|
|
2018
Q2 | $273K | Buy |
2,082
+6
| +0.3% | +$790 | 0.03% | 321 |
|
|
2018
Q1 | $209K | Buy |
+2,076
| New | +$216K | 0.02% | 335 |
|
|
2016
Q4 | – | Sell |
-1,436
| Closed | -$114K | – | 1475 |
|
|
2016
Q3 | $114K | Buy |
1,436
+85
| +6% | +$6.55K | 0.02% | 326 |
|
|
2016
Q2 | $101K | Buy |
1,351
+18
| +1% | +$1.43K | 0.01% | 301 |
|
|
2016
Q1 | $115K | Buy |
1,333
+49
| +4% | +$4.21K | 0.02% | 241 |
|
|
2015
Q4 | $135K | Buy |
1,284
+19
| +2% | +$2.05K | 0.03% | 192 |
|
|
2015
Q3 | $123K | Buy |
1,265
+15
| +1% | +$1.46K | 0.03% | 183 |
|
|
2015
Q2 | $106K | Hold |
1,250
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $114K | Hold |
1,250
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $93K | Hold |
1,250
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $76K | Hold |
1,250
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $73K | Buy |
+1,250
| New | +$68.9K | 0.03% | 214 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | -$1K | – | 806 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1.23K | ﹤0.01% | 552 |
|
