Welch & Forbes’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$205K | – | 346 |
|
|
2015
Q2 | $205K | Buy |
+3,600
| New | +$205K | 0.01% | 320 |
|
|
2015
Q1 | – | Sell |
-4,084
| Closed | -$240K | – | 349 |
|
|
2014
Q4 | $240K | Hold |
4,084
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $289K | Buy |
4,084
+484
| +13% | +$34.3K | 0.01% | 304 |
|
|
2014
Q2 | $264K | Hold |
3,600
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $216K | Buy |
+3,600
| New | +$216K | 0.01% | 315 |
|
|
2013
Q4 | – | Sell |
-3,720
| Closed | -$215K | – | 336 |
|
|
2013
Q3 | $215K | Buy |
3,720
+32
| +0.9% | +$1.85K | 0.01% | 319 |
|
|
2013
Q2 | $223K | Buy |
+3,688
| New | +$223K | 0.01% | 296 |
|