Truist Financial’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,473
| Closed | -$379K | – | 803 |
|
2018
Q3 | $379K | Sell |
2,473
-309
| -11% | -$47.4K | 0.01% | 641 |
|
2018
Q2 | $365K | Sell |
2,782
-415
| -13% | -$54.4K | 0.01% | 644 |
|
2018
Q1 | $321K | Sell |
3,197
-59
| -2% | -$5.92K | 0.01% | 647 |
|
2017
Q4 | $373K | Sell |
3,256
-398
| -11% | -$45.6K | 0.01% | 640 |
|
2017
Q3 | $377K | Sell |
3,654
-386
| -10% | -$39.8K | 0.01% | 633 |
|
2017
Q2 | $379K | Sell |
4,040
-1,360
| -25% | -$128K | 0.01% | 618 |
|
2017
Q1 | $437K | Sell |
5,400
-2,898
| -35% | -$235K | 0.01% | 595 |
|
2016
Q4 | $726K | Sell |
8,298
-6,346
| -43% | -$555K | 0.01% | 527 |
|
2016
Q3 | $1.16M | Sell |
14,644
-5,947
| -29% | -$473K | 0.02% | 449 |
|
2016
Q2 | $1.54M | Buy |
20,591
+1,803
| +10% | +$135K | 0.03% | 405 |
|
2016
Q1 | $1.62M | Buy |
18,788
+4,618
| +33% | +$397K | 0.04% | 351 |
|
2015
Q4 | $1.49M | Buy |
14,170
+2,120
| +18% | +$223K | 0.04% | 363 |
|
2015
Q3 | $1.17M | Buy |
12,050
+8,619
| +251% | +$838K | 0.03% | 381 |
|
2015
Q2 | $290K | Buy |
+3,431
| New | +$290K | 0.01% | 662 |
|