ANDV
Sumitomo Mitsui Trust Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-475,285
| Closed | -$73M | – | 956 |
|
|
2018
Q3 | $73M | Buy |
475,285
+4,171
| +0.9% | +$640K | 0.08% | 273 |
|
|
2018
Q2 | $61.8M | Buy |
471,114
+12,444
| +3% | +$1.63M | 0.07% | 299 |
|
|
2018
Q1 | $46.1M | Buy |
458,670
+17,654
| +4% | +$1.78M | 0.06% | 352 |
|
|
2017
Q4 | $50.4M | Buy |
441,016
+8,120
| +2% | +$928K | 0.07% | 318 |
|
|
2017
Q3 | $44.7M | Buy |
432,896
+47,878
| +12% | +$4.94M | 0.06% | 326 |
|
|
2017
Q2 | $36M | Buy |
385,018
+58,056
| +18% | +$5.43M | 0.05% | 390 |
|
|
2017
Q1 | $26.5M | Sell |
326,962
-1,978
| -0.6% | -$160K | 0.04% | 479 |
|
|
2016
Q4 | $28.8M | Sell |
328,940
-6,391
| -2% | -$559K | 0.05% | 437 |
|
|
2016
Q3 | $26.7M | Sell |
335,331
-31,668
| -9% | -$2.52M | 0.04% | 462 |
|
|
2016
Q2 | $27.5M | Sell |
366,999
-50,580
| -12% | -$3.79M | 0.05% | 433 |
|
|
2016
Q1 | $35.9M | Buy |
417,579
+7,451
| +2% | +$641K | 0.06% | 350 |
|
|
2015
Q4 | $42.8M | Sell |
410,128
-7,238
| -2% | -$755K | 0.08% | 284 |
|
|
2015
Q3 | $40.6M | Buy |
417,366
+61,941
| +17% | +$6.02M | 0.08% | 295 |
|
|
2015
Q2 | $30M | Sell |
355,425
-9,256
| -3% | -$781K | 0.05% | 402 |
|
|
2015
Q1 | $33.3M | Buy |
364,681
+39,176
| +12% | +$3.58M | 0.06% | 369 |
|
|
2014
Q4 | $24.5M | Buy |
325,505
+21,417
| +7% | +$1.61M | 0.05% | 443 |
|
|
2014
Q3 | $18.5M | Sell |
304,088
-11,700
| -4% | -$713K | 0.04% | 507 |
|
|
2014
Q2 | $18.5M | Sell |
315,788
-2,834
| -0.9% | -$166K | 0.04% | 501 |
|
|
2014
Q1 | $16.1M | Sell |
318,622
-11,782
| -4% | -$596K | 0.03% | 543 |
|
|
2013
Q4 | $18.7M | Sell |
330,404
-36,227
| -10% | -$2.05M | 0.04% | 504 |
|
|
2013
Q3 | $16.1M | Sell |
366,631
-442
| -0.1% | -$19.4K | 0.03% | 539 |
|
|
2013
Q2 | $19.2M | Buy |
+367,073
| New | +$19.2M | 0.04% | 467 |
|