Smith Graham & Co Investment Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,140
| Closed | -$8.02M | – | 135 |
|
|
2018
Q2 | $8.02M | Sell |
61,140
-4,030
| -6% | -$529K | 0.76% | 55 |
|
|
2018
Q1 | $6.55M | Sell |
65,170
-730
| -1% | -$73.4K | 0.63% | 84 |
|
|
2017
Q4 | $7.54M | Buy |
65,900
+11,570
| +21% | +$1.32M | 0.71% | 65 |
|
|
2017
Q3 | $5.6M | Sell |
54,330
-460
| -0.8% | -$47.4K | 0.59% | 81 |
|
|
2017
Q2 | $5.13M | Sell |
54,790
-560
| -1% | -$52.4K | 0.56% | 84 |
|
|
2017
Q1 | $4.49M | Sell |
55,350
-340
| -0.6% | -$27.6K | 0.48% | 101 |
|
|
2016
Q4 | $4.87M | Sell |
55,690
-4,580
| -8% | -$401K | 0.53% | 86 |
|
|
2016
Q3 | $4.8M | Sell |
60,270
-870
| -1% | -$69.2K | 0.61% | 80 |
|
|
2016
Q2 | $4.58M | Sell |
61,140
-410
| -0.7% | -$30.7K | 0.63% | 78 |
|
|
2016
Q1 | $5.29M | Buy |
61,550
+6,240
| +11% | +$537K | 0.69% | 65 |
|
|
2015
Q4 | $5.83M | Buy |
55,310
+1,810
| +3% | +$191K | 0.83% | 49 |
|
|
2015
Q3 | $5.2M | Buy |
53,500
+1,170
| +2% | +$114K | 0.76% | 55 |
|
|
2015
Q2 | $4.42M | Sell |
52,330
-450
| -0.9% | -$38K | 0.59% | 72 |
|
|
2015
Q1 | $4.82M | Sell |
52,780
-390
| -0.7% | -$35.6K | 0.65% | 67 |
|
|
2014
Q4 | $3.95M | Buy |
53,170
+860
| +2% | +$63.9K | 0.56% | 78 |
|
|
2014
Q3 | $3.19M | Buy |
52,310
+3,110
| +6% | +$190K | 0.47% | 90 |
|
|
2014
Q2 | $2.89M | Sell |
49,200
-540
| -1% | -$31.7K | 0.4% | 94 |
|
|
2014
Q1 | $2.52M | Sell |
49,740
-760
| -2% | -$38.4K | 0.36% | 107 |
|
|
2013
Q4 | $2.95M | Sell |
50,500
-18,370
| -27% | -$1.07M | 0.42% | 85 |
|
|
2013
Q3 | $3.03M | Sell |
68,870
-830
| -1% | -$36.5K | 0.44% | 103 |
|
|
2013
Q2 | $3.65M | Buy |
+69,700
| New | +$3.65M | 0.56% | 80 |
|