Wells Fargo’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 |
-324,559
| Closed | -$49.8M | – | 6266 |
|
|
2018
Q3 | $49.8M | Sell |
324,559
-37,680
| -10% | -$5.78M | 0.01% | 938 |
|
|
2018
Q2 | $47.5M | Sell |
362,239
-335,515
| -48% | -$44M | 0.01% | 937 |
|
|
2018
Q1 | $70.2M | Buy |
697,754
+108,811
| +18% | +$10.9M | 0.02% | 735 |
|
|
2017
Q4 | $67.3M | Sell |
588,943
-45,795
| -7% | -$5.24M | 0.02% | 737 |
|
|
2017
Q3 | $65.5M | Buy |
634,738
+5,242
| +0.8% | +$541K | 0.02% | 739 |
|
|
2017
Q2 | $58.9M | Sell |
629,496
-25,901
| -4% | -$2.42M | 0.02% | 787 |
|
|
2017
Q1 | $53.1M | Buy |
655,397
+133,146
| +25% | +$10.8M | 0.02% | 826 |
|
|
2016
Q4 | $45.7M | Sell |
522,251
-166,400
| -24% | -$14.6M | 0.02% | 876 |
|
|
2016
Q3 | $54.8M | Buy |
688,651
+35,150
| +5% | +$2.8M | 0.02% | 742 |
|
|
2016
Q2 | $49M | Buy |
653,501
+30,414
| +5% | +$2.28M | 0.02% | 763 |
|
|
2016
Q1 | $53.6M | Sell |
623,087
-7,071
| -1% | -$608K | 0.02% | 714 |
|
|
2015
Q4 | $66.4M | Buy |
630,158
+102,567
| +19% | +$10.8M | 0.03% | 629 |
|
|
2015
Q3 | $51.3M | Buy |
527,591
+71,091
| +16% | +$6.91M | 0.02% | 730 |
|
|
2015
Q2 | $38.5M | Buy |
456,500
+85,012
| +23% | +$7.18M | 0.01% | 946 |
|
|
2015
Q1 | $33.9M | Sell |
371,488
-80,630
| -18% | -$7.36M | 0.01% | 1001 |
|
|
2014
Q4 | $33.6M | Buy |
452,118
+219,867
| +95% | +$16.3M | 0.01% | 973 |
|
|
2014
Q3 | $14.2M | Sell |
232,251
-89,856
| -28% | -$5.48M | 0.01% | 1492 |
|
|
2014
Q2 | $18.9M | Buy |
322,107
+95,998
| +42% | +$5.63M | 0.01% | 1328 |
|
|
2014
Q1 | $11.4M | Buy |
226,109
+29,630
| +15% | +$1.5M | ﹤0.01% | 1688 |
|
|
2013
Q4 | $11.5M | Sell |
196,479
-16,954
| -8% | -$992K | 0.01% | 1619 |
|
|
2013
Q3 | $9.39M | Sell |
213,433
-295,770
| -58% | -$13M | ﹤0.01% | 1695 |
|
|
2013
Q2 | $26.6M | Buy |
+509,203
| New | +$26.6M | 0.01% | 962 |
|