10-15 Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,686
| Closed | -$806K | – | 124 |
|
|
2015
Q1 | $806K | Buy |
7,686
+2,021
| +36% | +$212K | 0.27% | 71 |
|
|
2014
Q4 | $635K | Buy |
+5,665
| New | +$635K | 0.2% | 73 |
|
|
2014
Q3 | – | Sell |
-31,218
| Closed | -$4.08M | – | 112 |
|
|
2014
Q2 | $4.08M | Sell |
31,218
-23
| -0.1% | -$3K | 1.29% | 26 |
|
|
2014
Q1 | $3.71M | Buy |
31,241
+28,476
| +1,030% | +$3.39M | 1.21% | 26 |
|
|
2013
Q4 | $345K | Buy |
+2,765
| New | +$345K | 0.12% | 86 |
|