Acadia Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $689K | Sell |
6,693
-50
| -0.7% | -$5.15K | 0.21% | 49 |
|
|
2016
Q2 | $707K | Buy |
6,743
+1,065
| +19% | +$112K | 0.22% | 46 |
|
|
2016
Q1 | $542K | Sell |
5,678
-940
| -14% | -$89.7K | 0.18% | 48 |
|
|
2015
Q4 | $595K | Sell |
6,618
-193
| -3% | -$17.4K | 0.2% | 50 |
|
|
2015
Q3 | $537K | Buy |
6,811
+981
| +17% | +$77.3K | 0.19% | 50 |
|
|
2015
Q2 | $563K | Sell |
5,830
-132
| -2% | -$12.7K | 0.21% | 49 |
|
|
2015
Q1 | $626K | Sell |
5,962
-1,028
| -15% | -$108K | 0.22% | 47 |
|
|
2014
Q4 | $785K | Buy |
6,990
+310
| +5% | +$34.8K | 0.27% | 42 |
|
|
2014
Q3 | $797K | Buy |
6,680
+6
| +0.1% | +$716 | 0.29% | 40 |
|
|
2014
Q2 | $871K | Buy |
6,674
+75
| +1% | +$9.79K | 0.32% | 34 |
|
|
2014
Q1 | $785K | Buy |
6,599
+80
| +1% | +$9.52K | 0.29% | 35 |
|
|
2013
Q4 | $815K | Buy |
6,519
+45
| +0.7% | +$5.63K | 0.32% | 36 |
|
|
2013
Q3 | $786K | Sell |
6,474
-265
| -4% | -$32.2K | 0.34% | 37 |
|
|
2013
Q2 | $797K | Buy |
+6,739
| New | +$797K | 0.35% | 37 |
|