SouthState Corp’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 |
-8,879
| Closed | -$1.36M | – | 271 |
|
|
2018
Q3 | $1.36M | Sell |
8,879
-6,305
| -42% | -$931K | 0.14% | 120 |
|
|
2018
Q2 | $1.99M | Buy |
15,184
+79
| +0.5% | +$10.4K | 0.22% | 107 |
|
|
2018
Q1 | $1.52M | Sell |
15,105
-2,711
| -15% | -$283K | 0.17% | 111 |
|
|
2017
Q4 | $2.04M | Buy |
17,816
+113
| +0.6% | +$12.1K | 0.22% | 104 |
|
|
2017
Q3 | $1.83K | Sell |
17,703
-1,258
| -7% | -$124K | 0.2% | 100 |
|
|
2017
Q2 | $1.77M | Sell |
18,961
-6,480
| -25% | -$547K | 0.23% | 102 |
|
|
2017
Q1 | $2.06M | Buy |
25,441
+2,804
| +12% | +$235K | 0.27% | 97 |
|
|
2016
Q4 | $1.98M | Sell |
22,637
-208
| -0.9% | -$17.7K | 0.28% | 96 |
|
|
2016
Q3 | $1.82M | Sell |
22,845
-2,498
| -10% | -$192K | 0.28% | 97 |
|
|
2016
Q2 | $1.9M | Buy |
25,343
+13,523
| +114% | +$1.07M | 0.28% | 93 |
|
|
2016
Q1 | $1.02M | Sell |
11,820
-1,764
| -13% | -$151K | 0.16% | 123 |
|
|
2015
Q4 | $1.43M | Buy |
13,584
+729
| +6% | +$78.6K | 0.22% | 110 |
|
|
2015
Q3 | $1.25M | Sell |
12,855
-5,983
| -32% | -$581K | 0.19% | 123 |
|
|
2015
Q2 | $1.59M | Buy |
18,838
+3,010
| +19% | +$261K | 0.22% | 117 |
|
|
2015
Q1 | $1.45M | Buy |
15,828
+1,160
| +8% | +$97.3K | 0.21% | 124 |
|
|
2014
Q4 | $1.09M | Sell |
14,668
-1,883
| -11% | -$133K | 0.17% | 126 |
|
|
2014
Q3 | $1.01M | Buy |
16,551
+11,805
| +249% | +$727K | 0.15% | 136 |
|
|
2014
Q2 | $278K | Buy |
+4,746
| New | +$262K | 0.05% | 224 |
|