South Texas Money Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-347,164
| Closed | -$53.3M | – | 224 |
|
|
2018
Q3 | $53.3M | Sell |
347,164
-3,655
| -1% | -$561K | 2.24% | 9 |
|
|
2018
Q2 | $46M | Sell |
350,819
-33,317
| -9% | -$4.37M | 2.01% | 12 |
|
|
2018
Q1 | $38.6M | Sell |
384,136
-5,088
| -1% | -$512K | 1.77% | 15 |
|
|
2017
Q4 | $44.5M | Sell |
389,224
-1,091
| -0.3% | -$125K | 2.07% | 10 |
|
|
2017
Q3 | $40.3M | Buy |
390,315
+14,634
| +4% | +$1.51M | 1.91% | 16 |
|
|
2017
Q2 | $35.2M | Buy |
375,681
+172,155
| +85% | +$16.1M | 1.73% | 18 |
|
|
2017
Q1 | $16.5M | Buy |
203,526
+198,707
| +4,123% | +$16.1M | 0.83% | 48 |
|
|
2016
Q4 | $421K | Hold |
4,819
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $383K | Hold |
4,819
| – | – | 0.02% | 149 |
|
|
2016
Q2 | $361K | Sell |
4,819
-218
| -4% | -$16.3K | 0.02% | 151 |
|
|
2016
Q1 | $433K | Hold |
5,037
| – | – | 0.02% | 144 |
|
|
2015
Q4 | $531K | Buy |
5,037
+218
| +5% | +$23K | 0.03% | 130 |
|
|
2015
Q3 | $469K | Sell |
4,819
-168
| -3% | -$16.4K | 0.03% | 130 |
|
|
2015
Q2 | $421K | Buy |
+4,987
| New | +$421K | 0.02% | 141 |
|