US Bancorp’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 |
-26,864
| Closed | -$4.13M | – | 3828 |
|
|
2018
Q3 | $4.13M | Sell |
26,864
-3,541
| -12% | -$523K | 0.01% | 564 |
|
|
2018
Q2 | $3.99M | Buy |
30,405
+1,040
| +4% | +$137K | 0.01% | 563 |
|
|
2018
Q1 | $2.95M | Sell |
29,365
-5,000
| -15% | -$521K | 0.01% | 656 |
|
|
2017
Q4 | $3.93M | Buy |
34,365
+8,726
| +34% | +$938K | 0.01% | 565 |
|
|
2017
Q3 | $2.65M | Buy |
25,639
+2,468
| +11% | +$243K | 0.01% | 679 |
|
|
2017
Q2 | $2.17M | Buy |
23,171
+711
| +3% | +$60K | 0.01% | 731 |
|
|
2017
Q1 | $1.82M | Buy |
22,460
+5,203
| +30% | +$436K | 0.01% | 813 |
|
|
2016
Q4 | $1.51M | Buy |
17,257
+6,964
| +68% | +$591K | 0.01% | 864 |
|
|
2016
Q3 | $819K | Buy |
10,293
+4,096
| +66% | +$316K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $464K | Sell |
6,197
-5,245
| -46% | -$416K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $984K | Sell |
11,442
-3,123
| -21% | -$268K | ﹤0.01% | 978 |
|
|
2015
Q4 | $1.53M | Sell |
14,565
-1,699
| -10% | -$183K | 0.01% | 789 |
|
|
2015
Q3 | $1.58M | Buy |
16,264
+1,006
| +7% | +$97.7K | 0.01% | 770 |
|
|
2015
Q2 | $1.29M | Sell |
15,258
-416
| -3% | -$36.1K | 0.01% | 894 |
|
|
2015
Q1 | $1.43M | Buy |
15,674
+10,181
| +185% | +$854K | 0.01% | 851 |
|
|
2014
Q4 | $409K | Buy |
5,493
+2,254
| +70% | +$159K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $198K | Sell |
3,239
-1,071
| -25% | -$66K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $253K | Buy |
4,310
+814
| +23% | +$44.9K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $177K | Hold |
3,496
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q4 | $205K | Sell |
3,496
-1,895
| -35% | -$98.6K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $237K | Sell |
5,391
-3,391
| -39% | -$169K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $459K | Buy |
+8,782
| New | +$492K | ﹤0.01% | 1218 |
|
