United Services Automobile Association’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 |
-59,777
| Closed | -$9.18M | – | 2358 |
|
|
2018
Q3 | $9.18M | Sell |
59,777
-2,976
| -5% | -$457K | 0.02% | 609 |
|
|
2018
Q2 | $8.23M | Sell |
62,753
-52,448
| -46% | -$6.88M | 0.02% | 622 |
|
|
2018
Q1 | $11.6M | Buy |
115,201
+43,037
| +60% | +$4.33M | 0.03% | 492 |
|
|
2017
Q4 | $8.25M | Sell |
72,164
-7,629
| -10% | -$872K | 0.02% | 611 |
|
|
2017
Q3 | $8.23M | Buy |
79,793
+23,843
| +43% | +$2.46M | 0.02% | 590 |
|
|
2017
Q2 | $5.24M | Buy |
55,950
+14,889
| +36% | +$1.39M | 0.02% | 733 |
|
|
2017
Q1 | $3.33M | Sell |
41,061
-3,979
| -9% | -$322K | 0.01% | 845 |
|
|
2016
Q4 | $3.94M | Sell |
45,040
-11,797
| -21% | -$1.03M | 0.01% | 800 |
|
|
2016
Q3 | $4.52M | Buy |
56,837
+19,760
| +53% | +$1.57M | 0.02% | 733 |
|
|
2016
Q2 | $2.78M | Hold |
37,077
| – | – | 0.01% | 857 |
|
|
2016
Q1 | $3.19M | Buy |
37,077
+805
| +2% | +$69.2K | 0.01% | 799 |
|
|
2015
Q4 | $3.82M | Sell |
36,272
-10,751
| -23% | -$1.13M | 0.01% | 759 |
|
|
2015
Q3 | $4.57M | Buy |
47,023
+11,470
| +32% | +$1.12M | 0.02% | 706 |
|
|
2015
Q2 | $3M | Sell |
35,553
-8,535
| -19% | -$720K | 0.01% | 870 |
|
|
2015
Q1 | $4.03M | Buy |
44,088
+9,960
| +29% | +$909K | 0.01% | 781 |
|
|
2014
Q4 | $2.54M | Sell |
34,128
-674
| -2% | -$50.1K | 0.01% | 896 |
|
|
2014
Q3 | $2.12M | Hold |
34,802
| – | – | 0.01% | 918 |
|
|
2014
Q2 | $2.04M | Sell |
34,802
-856
| -2% | -$50.2K | 0.01% | 934 |
|
|
2014
Q1 | $1.8M | Buy |
35,658
+490
| +1% | +$24.8K | 0.01% | 965 |
|
|
2013
Q4 | $2.06M | Sell |
35,168
-24,055
| -41% | -$1.41M | 0.01% | 933 |
|
|
2013
Q3 | $2.61M | Sell |
59,223
-8,650
| -13% | -$380K | 0.01% | 854 |
|
|
2013
Q2 | $3.55M | Buy |
+67,873
| New | +$3.55M | 0.02% | 722 |
|