ANDV
Thrivent Financial for Lutherans’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-404,200
| Closed | -$62M | – | 2053 |
|
|
2018
Q3 | $62M | Sell |
404,200
-17,357
| -4% | -$2.66M | 0.19% | 130 |
|
|
2018
Q2 | $55.3M | Sell |
421,557
-1,909
| -0.5% | -$250K | 0.18% | 131 |
|
|
2018
Q1 | $42.6M | Buy |
423,466
+393,940
| +1,334% | +$39.6M | 0.14% | 139 |
|
|
2017
Q4 | $3.38M | Buy |
+29,526
| New | +$3.38M | 0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-5,770
| Closed | -$540K | – | 2457 |
|
|
2017
Q2 | $540K | Sell |
5,770
-215,520
| -97% | -$20.2M | ﹤0.01% | 1472 |
|
|
2017
Q1 | $17.9M | Buy |
221,290
+116,450
| +111% | +$9.44M | 0.08% | 250 |
|
|
2016
Q4 | $9.17M | Buy |
104,840
+100,970
| +2,609% | +$8.83M | 0.04% | 424 |
|
|
2016
Q3 | $308K | Sell |
3,870
-62,255
| -94% | -$4.95M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $4.95M | Buy |
66,125
+730
| +1% | +$54.7K | 0.02% | 598 |
|
|
2016
Q1 | $5.62M | Buy |
65,395
+1,830
| +3% | +$157K | 0.03% | 543 |
|
|
2015
Q4 | $6.7M | Buy |
63,565
+1,320
| +2% | +$139K | 0.03% | 464 |
|
|
2015
Q3 | $6.05M | Buy |
62,245
+20,100
| +48% | +$1.95M | 0.03% | 481 |
|
|
2015
Q2 | $3.56M | Buy |
42,145
+1,750
| +4% | +$148K | 0.02% | 552 |
|
|
2015
Q1 | $3.69M | Buy |
40,395
+37,395
| +1,247% | +$3.41M | 0.02% | 552 |
|
|
2014
Q4 | $223K | Buy |
+3,000
| New | +$223K | ﹤0.01% | 1543 |
|
|
2013
Q3 | – | Sell |
-62,500
| Closed | -$3.27K | – | 1636 |
|
|
2013
Q2 | $3.27K | Buy |
+62,500
| New | +$3.27K | 0.02% | 511 |
|