SSG
ANDV
Summit Securities Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-468,193
| Closed | -$71.9M | – | 251 |
|
|
2018
Q3 | $71.9M | Buy |
+468,193
| New | +$71.9M | 26.7% | 1 |
|
|
2018
Q1 | – | Sell |
-5,770
| Closed | -$660K | – | 200 |
|
|
2017
Q4 | $660K | Buy |
+5,770
| New | +$660K | 0.08% | 78 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$341K | – | 368 |
|
|
2016
Q4 | $341K | Buy |
+3,900
| New | +$341K | 0.07% | 145 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$39K | – | 439 |
|
|
2015
Q3 | $39K | Sell |
400
-1,700
| -81% | -$166K | 0.03% | 154 |
|
|
2015
Q2 | $177K | Sell |
2,100
-900
| -30% | -$75.9K | 0.09% | 83 |
|
|
2015
Q1 | $274K | Buy |
3,000
+100
| +3% | +$9.13K | 0.21% | 66 |
|
|
2014
Q4 | $216K | Buy |
2,900
+800
| +38% | +$59.6K | 0.06% | 177 |
|
|
2014
Q3 | $128K | Buy |
2,100
+600
| +40% | +$36.6K | 0.04% | 253 |
|
|
2014
Q2 | $88K | Buy |
+1,500
| New | +$88K | 0.03% | 241 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$1.02M | – | 529 |
|
|
2013
Q4 | $1.02M | Buy |
+17,500
| New | +$1.02M | 0.18% | 69 |
|