Spirit of America Management Corp’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-269,975
| Closed | -$9.81M | – | 244 |
|
|
2019
Q2 | $9.81M | Sell |
269,975
-14,312
| -5% | -$520K | 1.47% | 20 |
|
|
2019
Q1 | $10M | Sell |
284,287
-29,000
| -9% | -$1.02M | 1.47% | 25 |
|
|
2018
Q4 | $10.2M | Sell |
313,287
-6,200
| -2% | -$201K | 1.61% | 19 |
|
|
2018
Q3 | $15.5M | Sell |
319,487
-27,120
| -8% | -$1.32M | 1.93% | 15 |
|
|
2018
Q2 | $14.7M | Sell |
346,607
-1,150
| -0.3% | -$48.9K | 1.82% | 15 |
|
|
2018
Q1 | $15.6M | Buy |
347,757
+36,050
| +12% | +$1.62M | 2.05% | 13 |
|
|
2017
Q4 | $14.4M | Hold |
311,707
| – | – | 1.6% | 17 |
|
|
2017
Q3 | $15.6M | Sell |
311,707
-700
| -0.2% | -$35K | 1.65% | 16 |
|
|
2017
Q2 | $16.1M | Buy |
312,407
+20,200
| +7% | +$1.04M | 1.74% | 16 |
|
|
2017
Q1 | $15.9M | Buy |
292,207
+61,450
| +27% | +$3.35M | 1.69% | 17 |
|
|
2016
Q4 | $11.7M | Buy |
230,757
+9,700
| +4% | +$493K | 1.37% | 25 |
|
|
2016
Q3 | $10.7M | Buy |
221,057
+2,000
| +0.9% | +$96.9K | 1.4% | 18 |
|
|
2016
Q2 | $10.9M | Buy |
219,057
+18,947
| +9% | +$938K | 1.59% | 17 |
|
|
2016
Q1 | $9.14M | Buy |
200,110
+66,675
| +50% | +$3.04M | 1.62% | 15 |
|
|
2015
Q4 | $6.71M | Buy |
133,435
+38,510
| +41% | +$1.94M | 1.29% | 20 |
|
|
2015
Q3 | $4.27M | Buy |
94,925
+4,980
| +6% | +$224K | 0.89% | 32 |
|
|
2015
Q2 | $5.14M | Buy |
89,945
+3,480
| +4% | +$199K | 0.99% | 23 |
|
|
2015
Q1 | $4.65M | Buy |
86,465
+41,239
| +91% | +$2.22M | 0.98% | 22 |
|
|
2014
Q4 | $2.66M | Buy |
+45,226
| New | +$2.66M | 0.68% | 39 |
|