United Services Automobile Association’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 |
-59,777
| Closed | -$9.18M | – | 2358 |
|
|
2018
Q3 | $9.18M | Sell |
59,777
-2,976
| -5% | -$439K | 0.02% | 609 |
|
|
2018
Q2 | $8.23M | Sell |
62,753
-52,448
| -46% | -$6.91M | 0.02% | 623 |
|
|
2018
Q1 | $11.6M | Buy |
115,201
+43,037
| +60% | +$4.49M | 0.03% | 493 |
|
|
2017
Q4 | $8.25M | Sell |
72,164
-7,629
| -10% | -$820K | 0.02% | 614 |
|
|
2017
Q3 | $8.23M | Buy |
79,793
+23,843
| +43% | +$2.35M | 0.02% | 594 |
|
|
2017
Q2 | $5.24M | Buy |
55,950
+14,889
| +36% | +$1.26M | 0.02% | 739 |
|
|
2017
Q1 | $3.33M | Sell |
41,061
-3,979
| -9% | -$333K | 0.01% | 853 |
|
|
2016
Q4 | $3.94M | Sell |
45,040
-11,797
| -21% | -$1M | 0.01% | 809 |
|
|
2016
Q3 | $4.52M | Buy |
56,837
+19,760
| +53% | +$1.52M | 0.02% | 742 |
|
|
2016
Q2 | $2.78M | Hold |
37,077
| – | – | 0.01% | 865 |
|
|
2016
Q1 | $3.19M | Buy |
37,077
+805
| +2% | +$69.1K | 0.01% | 808 |
|
|
2015
Q4 | $3.82M | Sell |
36,272
-10,751
| -23% | -$1.16M | 0.01% | 763 |
|
|
2015
Q3 | $4.57M | Buy |
47,023
+11,470
| +32% | +$1.11M | 0.02% | 709 |
|
|
2015
Q2 | $3M | Sell |
35,553
-8,535
| -19% | -$741K | 0.01% | 874 |
|
|
2015
Q1 | $4.03M | Buy |
44,088
+9,960
| +29% | +$836K | 0.01% | 783 |
|
|
2014
Q4 | $2.54M | Sell |
34,128
-674
| -2% | -$47.5K | 0.01% | 903 |
|
|
2014
Q3 | $2.12M | Hold |
34,802
| – | – | 0.01% | 920 |
|
|
2014
Q2 | $2.04M | Sell |
34,802
-856
| -2% | -$47.2K | 0.01% | 936 |
|
|
2014
Q1 | $1.8M | Buy |
35,658
+490
| +1% | +$25.5K | 0.01% | 967 |
|
|
2013
Q4 | $2.06M | Sell |
35,168
-24,055
| -41% | -$1.25M | 0.01% | 935 |
|
|
2013
Q3 | $2.6M | Sell |
59,223
-8,650
| -13% | -$431K | 0.01% | 856 |
|
|
2013
Q2 | $3.55M | Buy |
+67,873
| New | +$3.8M | 0.02% | 724 |
|
