1st Global Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.68M | Sell |
35,293
-680
| -2% | -$70.9K | 0.42% | 29 |
|
|
2017
Q1 | $3.86M | Buy |
35,973
+4
| +0% | +$429 | 0.45% | 24 |
|
|
2016
Q4 | $4.23M | Buy |
35,969
+2,695
| +8% | +$317K | 0.53% | 17 |
|
|
2016
Q3 | $3.43M | Buy |
33,274
+569
| +2% | +$58.6K | 0.45% | 22 |
|
|
2016
Q2 | $3.43M | Buy |
32,705
+551
| +2% | +$57.8K | 0.47% | 21 |
|
|
2016
Q1 | $3.07M | Buy |
32,154
+12,816
| +66% | +$1.22M | 0.43% | 22 |
|
|
2015
Q4 | $1.74M | Sell |
19,338
-2,039
| -10% | -$183K | 0.26% | 42 |
|
|
2015
Q3 | $1.69M | Buy |
21,377
+556
| +3% | +$43.9K | 0.27% | 42 |
|
|
2015
Q2 | $2.01K | Sell |
20,821
-184
| -0.9% | -$18 | 0.3% | 40 |
|
|
2015
Q1 | $2.21M | Buy |
21,005
+328
| +2% | +$34.4K | 0.32% | 38 |
|
|
2014
Q4 | $2.32M | Sell |
20,677
-84
| -0.4% | -$9.43K | 0.33% | 32 |
|
|
2014
Q3 | $2.48M | Sell |
20,761
-546
| -3% | -$65.1K | 0.39% | 31 |
|
|
2014
Q2 | $2.78M | Buy |
21,307
+1,154
| +6% | +$151K | 0.42% | 28 |
|
|
2014
Q1 | $2.4M | Sell |
20,153
-900
| -4% | -$107K | 0.45% | 27 |
|
|
2013
Q4 | $2.63M | Sell |
21,053
-882
| -4% | -$110K | 0.49% | 26 |
|
|
2013
Q3 | $2.67M | Buy |
21,935
+239
| +1% | +$29K | 0.54% | 23 |
|
|
2013
Q2 | $2.57M | Buy |
+21,696
| New | +$2.57M | 0.56% | 22 |
|