State Street’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 |
-7,189,924
| Closed | -$1.1B | – | 3856 |
|
|
2018
Q3 | $1.1B | Sell |
7,189,924
-146,874
| -2% | -$21.7M | 0.08% | 230 |
|
|
2018
Q2 | $962M | Sell |
7,336,798
-438,228
| -6% | -$57.7M | 0.08% | 245 |
|
|
2018
Q1 | $782M | Sell |
7,775,026
-284,096
| -4% | -$29.6M | 0.07% | 284 |
|
|
2017
Q4 | $921M | Buy |
8,059,122
+63,558
| +0.8% | +$6.83M | 0.07% | 270 |
|
|
2017
Q3 | $825M | Sell |
7,995,564
-492,762
| -6% | -$48.5M | 0.07% | 279 |
|
|
2017
Q2 | $795M | Buy |
8,488,326
+1,370,378
| +19% | +$116M | 0.07% | 281 |
|
|
2017
Q1 | $577M | Sell |
7,117,948
-2,473,767
| -26% | -$207M | 0.05% | 364 |
|
|
2016
Q4 | $839M | Buy |
9,591,715
+390,205
| +4% | +$33.1M | 0.08% | 266 |
|
|
2016
Q3 | $732M | Buy |
9,201,510
+284,198
| +3% | +$21.9M | 0.07% | 286 |
|
|
2016
Q2 | $668M | Buy |
8,917,312
+243,459
| +3% | +$19.3M | 0.07% | 288 |
|
|
2016
Q1 | $746M | Buy |
8,673,853
+219,476
| +3% | +$18.8M | 0.08% | 257 |
|
|
2015
Q4 | $891M | Buy |
8,454,377
+341,802
| +4% | +$36.9M | 0.1% | 224 |
|
|
2015
Q3 | $789M | Buy |
8,112,575
+13,019
| +0.2% | +$1.26M | 0.09% | 228 |
|
|
2015
Q2 | $684M | Sell |
8,099,556
-47,676
| -0.6% | -$4.14M | 0.07% | 276 |
|
|
2015
Q1 | $744M | Sell |
8,147,232
-521,631
| -6% | -$43.8M | 0.08% | 269 |
|
|
2014
Q4 | $645M | Buy |
8,668,863
+1,373,423
| +19% | +$96.9M | 0.06% | 310 |
|
|
2014
Q3 | $445M | Sell |
7,295,440
-356,113
| -5% | -$21.9M | 0.05% | 374 |
|
|
2014
Q2 | $449M | Buy |
7,651,553
+478,233
| +7% | +$26.4M | 0.05% | 375 |
|
|
2014
Q1 | $363M | Sell |
7,173,320
-1,876,106
| -21% | -$97.5M | 0.04% | 414 |
|
|
2013
Q4 | $529M | Buy |
9,049,426
+1,605,881
| +22% | +$83.5M | 0.06% | 335 |
|
|
2013
Q3 | $327M | Sell |
7,443,545
-149,907
| -2% | -$7.47M | 0.04% | 422 |
|
|
2013
Q2 | $397M | Buy |
+7,593,452
| New | +$425M | 0.05% | 362 |
|
