Sonora Investment Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,159
| Closed | -$519K | – | 1242 |
|
|
2018
Q1 | $519K | Hold |
5,159
| – | – | 0.08% | 150 |
|
|
2017
Q4 | $590K | Hold |
5,159
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $532K | Hold |
5,159
| – | – | 0.09% | 145 |
|
|
2017
Q2 | $483K | Hold |
5,159
| – | – | 0.09% | 143 |
|
|
2017
Q1 | $418K | Hold |
5,159
| – | – | 0.08% | 148 |
|
|
2016
Q4 | $451K | Hold |
5,159
| – | – | 0.09% | 138 |
|
|
2016
Q3 | $410K | Buy |
5,159
+1
| +0% | +$80 | 0.09% | 141 |
|
|
2016
Q2 | $387K | Sell |
5,158
-1
| -0% | -$75 | 0.09% | 130 |
|
|
2016
Q1 | $446K | Hold |
5,159
| – | – | 0.11% | 122 |
|
|
2015
Q4 | $544K | Sell |
5,159
-30
| -0.6% | -$3.16K | 0.14% | 101 |
|
|
2015
Q3 | $477K | Buy |
+5,189
| New | +$477K | 0.14% | 95 |
|