Summit Securities Group’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 |
-468,193
| Closed | -$71.9M | – | 434 |
|
|
2018
Q3 | $71.9M | Buy |
+468,193
| New | +$69.1M | 27.94% | 1 |
|
|
2018
Q1 | – | Sell |
-5,770
| Closed | -$660K | – | 268 |
|
|
2017
Q4 | $660K | Buy |
+5,770
| New | +$620K | 0.17% | 80 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$341K | – | 432 |
|
|
2016
Q4 | $341K | Buy |
+3,900
| New | +$331K | 0.12% | 182 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$39K | – | 529 |
|
|
2015
Q3 | $39K | Sell |
400
-1,700
| -81% | -$165K | 0.03% | 177 |
|
|
2015
Q2 | $177K | Sell |
2,100
-900
| -30% | -$78.1K | 0.09% | 83 |
|
|
2015
Q1 | $274K | Buy |
3,000
+100
| +3% | +$8.39K | 0.24% | 71 |
|
|
2014
Q4 | $216K | Buy |
2,900
+800
| +38% | +$56.4K | 0.06% | 183 |
|
|
2014
Q3 | $128K | Buy |
2,100
+600
| +40% | +$37K | 0.04% | 266 |
|
|
2014
Q2 | $88K | Buy |
+1,500
| New | +$82.7K | 0.03% | 249 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$1.02M | – | 650 |
|
|
2013
Q4 | $1.02M | Buy |
+17,500
| New | +$910K | 0.18% | 69 |
|
