Wright Investors Service’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 |
-20,260
| Closed | -$3.11M | – | 164 |
|
|
2018
Q3 | $3.11M | Buy |
20,260
+78
| +0.4% | +$12K | 1.14% | 31 |
|
|
2018
Q2 | $2.65M | Buy |
20,182
+8,561
| +74% | +$1.12M | 1.05% | 33 |
|
|
2018
Q1 | $1.17M | Buy |
11,621
+1,639
| +16% | +$165K | 0.4% | 69 |
|
|
2017
Q4 | $1.14M | Buy |
9,982
+5,499
| +123% | +$629K | 0.38% | 67 |
|
|
2017
Q3 | $463K | Buy |
+4,483
| New | +$463K | 0.17% | 144 |
|
|
2016
Q2 | – | Sell |
-2,365
| Closed | -$203K | – | 239 |
|
|
2016
Q1 | $203K | Sell |
2,365
-1,176
| -33% | -$101K | 0.08% | 212 |
|
|
2015
Q4 | $373K | Buy |
3,541
+327
| +10% | +$34.4K | 0.14% | 205 |
|
|
2015
Q3 | $313K | Buy |
+3,214
| New | +$313K | 0.14% | 181 |
|