TD Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,262
| Closed | -$6.64M | – | 1478 |
|
|
2018
Q3 | $6.64M | Sell |
43,262
-588
| -1% | -$90.3K | 0.01% | 646 |
|
|
2018
Q2 | $5.75M | Sell |
43,850
-56,721
| -56% | -$7.44M | 0.01% | 657 |
|
|
2018
Q1 | $10.1M | Buy |
100,571
+29,723
| +42% | +$2.99M | 0.02% | 518 |
|
|
2017
Q4 | $8.1M | Buy |
+70,848
| New | +$8.1M | 0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-53,966
| Closed | -$5.05M | – | 1349 |
|
|
2017
Q2 | $5.05M | Sell |
53,966
-21,059
| -28% | -$1.97M | 0.01% | 672 |
|
|
2017
Q1 | $6.08M | Sell |
75,025
-9,670
| -11% | -$784K | 0.01% | 639 |
|
|
2016
Q4 | $7.41M | Sell |
84,695
-1,110
| -1% | -$97.1K | 0.01% | 588 |
|
|
2016
Q3 | $6.83M | Buy |
85,805
+27,711
| +48% | +$2.2M | 0.01% | 624 |
|
|
2016
Q2 | $4.35M | Sell |
58,094
-3,457
| -6% | -$259K | 0.01% | 718 |
|
|
2016
Q1 | $5.29M | Sell |
61,551
-3,595
| -6% | -$309K | 0.01% | 653 |
|
|
2015
Q4 | $6.86M | Buy |
65,146
+4,300
| +7% | +$453K | 0.01% | 569 |
|
|
2015
Q3 | $5.92M | Sell |
60,846
-4,624
| -7% | -$450K | 0.01% | 594 |
|
|
2015
Q2 | $5.53M | Sell |
65,470
-11,054
| -14% | -$933K | 0.01% | 637 |
|
|
2015
Q1 | $6.99M | Buy |
76,524
+14,776
| +24% | +$1.35M | 0.01% | 583 |
|
|
2014
Q4 | $4.59M | Buy |
61,748
+7,138
| +13% | +$531K | 0.01% | 684 |
|
|
2014
Q3 | $3.33M | Sell |
54,610
-2,637
| -5% | -$161K | 0.01% | 734 |
|
|
2014
Q2 | $3.36M | Sell |
57,247
-10,000
| -15% | -$587K | 0.01% | 743 |
|
|
2014
Q1 | $3.4M | Sell |
67,247
-5,200
| -7% | -$263K | 0.01% | 747 |
|
|
2013
Q4 | $4.24M | Sell |
72,447
-5,400
| -7% | -$316K | 0.01% | 671 |
|
|
2013
Q3 | $3.42M | Sell |
77,847
-4,500
| -5% | -$198K | 0.01% | 701 |
|
|
2013
Q2 | $4.31M | Buy |
+82,347
| New | +$4.31M | 0.01% | 616 |
|