TIA
ANDV
Trust Investment Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,915
| Closed | -$645K | – | 88 |
|
|
2018
Q2 | $645K | Buy |
4,915
+115
| +2% | +$15.1K | 0.71% | 62 |
|
|
2018
Q1 | $483K | Hold |
4,800
| – | – | 0.55% | 72 |
|
|
2017
Q4 | $549K | Hold |
4,800
| – | – | 0.61% | 66 |
|
|
2017
Q3 | $495K | Sell |
4,800
-400
| -8% | -$41.3K | 0.56% | 71 |
|
|
2017
Q2 | $487K | Sell |
5,200
-300
| -5% | -$28.1K | 0.52% | 73 |
|
|
2017
Q1 | $446K | Sell |
5,500
-300
| -5% | -$24.3K | 0.48% | 76 |
|
|
2016
Q4 | $507K | Hold |
5,800
| – | – | 0.58% | 68 |
|
|
2016
Q3 | $461K | Hold |
5,800
| – | – | 0.52% | 76 |
|
|
2016
Q2 | $435K | Sell |
5,800
-475
| -8% | -$35.6K | 0.51% | 77 |
|
|
2016
Q1 | $540K | Buy |
6,275
+1,400
| +29% | +$120K | 0.61% | 68 |
|
|
2015
Q4 | $514K | Buy |
4,875
+125
| +3% | +$13.2K | 0.62% | 68 |
|
|
2015
Q3 | $462K | Sell |
4,750
-150
| -3% | -$14.6K | 0.52% | 71 |
|
|
2015
Q2 | $414K | Buy |
+4,900
| New | +$414K | 0.42% | 85 |
|