Tower Research Capital (TRC)’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 |
-296
| Closed | -$45K | – | 4781 |
|
|
2018
Q3 | $45K | Sell |
296
-5,866
| -95% | -$866K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $809K | Buy |
+6,162
| New | +$811K | 0.05% | 420 |
|
|
2018
Q1 | – | Sell |
-1,656
| Closed | -$189K | – | 4319 |
|
|
2017
Q4 | $189K | Buy |
1,656
+1,516
| +1,083% | +$163K | 0.02% | 579 |
|
|
2017
Q3 | $14K | Sell |
140
-245
| -64% | -$24.1K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $36K | Buy |
385
+339
| +737% | +$28.6K | ﹤0.01% | 921 |
|
|
2017
Q1 | $4K | Sell |
46
-8,026
| -99% | -$672K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $706K | Buy |
8,072
+7,460
| +1,219% | +$633K | 0.08% | 271 |
|
|
2016
Q3 | $49K | Buy |
612
+156
| +34% | +$12K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $34K | Buy |
456
+417
| +1,069% | +$33.1K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $3K | Sell |
39
-61
| -61% | -$5.24K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $11K | Sell |
100
-157
| -61% | -$16.9K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $25K | Buy |
257
+235
| +1,068% | +$22.8K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $2K | Sell |
22
-122
| -85% | -$10.6K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $13K | Sell |
144
-8,246
| -98% | -$692K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $623K | Buy |
8,390
+7,475
| +817% | +$527K | 0.06% | 115 |
|
|
2014
Q3 | $56K | Sell |
915
-2,215
| -71% | -$136K | 0.01% | 1444 |
|
|
2014
Q2 | $184K | Buy |
+3,130
| New | +$173K | 0.02% | 625 |
|
|
2014
Q1 | – | Sell |
-784
| Closed | -$46K | – | 5273 |
|
|
2013
Q4 | $46K | Sell |
784
-569
| -42% | -$29.6K | 0.01% | 1470 |
|
|
2013
Q3 | $60K | Sell |
1,353
-793
| -37% | -$39.5K | 0.01% | 1750 |
|
|
2013
Q2 | $112K | Buy |
+2,146
| New | +$120K | 0.01% | 457 |
|
