SRB 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 |
-3,481
| Closed | -$534K | – | 212 |
|
|
2018
Q3 | $534K | Buy |
3,481
+189
| +6% | +$27.9K | 0.05% | 91 |
|
|
2018
Q2 | $432K | Buy |
3,292
+1,096
| +50% | +$144K | 0.05% | 167 |
|
|
2018
Q1 | $221K | Buy |
2,196
+273
| +14% | +$28.5K | 0.03% | 23 |
|
|
2017
Q4 | $220K | Buy |
+1,923
| New | +$207K | 0.03% | 27 |
|
|
2017
Q3 | – | Sell |
-2,196
| Closed | -$206K | – | 193 |
|
|
2017
Q2 | $206K | Buy |
2,196
+143
| +7% | +$12.1K | 0.03% | 15 |
|
|
2017
Q1 | $166K | Buy |
2,053
+94
| +5% | +$7.88K | 0.02% | 161 |
|
|
2016
Q4 | $171K | Sell |
1,959
-128
| -6% | -$10.9K | 0.02% | 119 |
|
|
2016
Q3 | $166K | Buy |
2,087
+254
| +14% | +$19.6K | 0.02% | 32 |
|
|
2016
Q2 | $137K | Hold |
1,833
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $158K | Buy |
1,833
+600
| +49% | +$51.5K | 0.02% | 40 |
|
|
2015
Q4 | $130K | Sell |
1,233
-389
| -24% | -$41.9K | 0.02% | 134 |
|
|
2015
Q3 | $158K | Hold |
1,622
| – | – | 0.02% | 38 |
|
|
2015
Q2 | $137K | Buy |
+1,622
| New | +$141K | 0.02% | 134 |
|
|
2015
Q1 | – | Sell |
-1,907
| Closed | -$142K | – | 199 |
|
|
2014
Q4 | $142K | Sell |
1,907
-256
| -12% | -$18.1K | 0.02% | 146 |
|
|
2014
Q3 | $132K | Buy |
+2,163
| New | +$133K | 0.02% | 152 |
|
