AIS
Accurate Investment Solutions’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,655
| Closed | -$555K | – | 89 |
|
|
2020
Q1 | $555K | Buy |
7,655
+6,983
| +1,039% | +$506K | 0.45% | 41 |
|
|
2019
Q4 | $81K | Buy |
672
+74
| +12% | +$8.92K | 0.05% | 144 |
|
|
2019
Q3 | $71K | Buy |
598
+4
| +0.7% | +$475 | 0.05% | 106 |
|
|
2019
Q2 | $74K | Buy |
594
+15
| +3% | +$1.87K | 0.06% | 97 |
|
|
2019
Q1 | $71K | Buy |
579
+4
| +0.7% | +$491 | 0.06% | 96 |
|
|
2018
Q4 | $63K | Buy |
575
+3
| +0.5% | +$329 | 0.06% | 100 |
|
|
2018
Q3 | $70K | Sell |
572
-694
| -55% | -$84.9K | 0.05% | 110 |
|
|
2018
Q2 | $160K | Buy |
1,266
+9
| +0.7% | +$1.14K | 0.12% | 77 |
|
|
2018
Q1 | $143K | Sell |
1,257
-24
| -2% | -$2.73K | 0.11% | 78 |
|
|
2017
Q4 | $160K | Sell |
1,281
-71
| -5% | -$8.87K | 0.12% | 71 |
|
|
2017
Q3 | $159K | Buy |
1,352
+502
| +59% | +$59K | 0.12% | 71 |
|
|
2017
Q2 | $88K | Buy |
850
+37
| +5% | +$3.83K | 0.07% | 92 |
|
|
2017
Q1 | $87K | Buy |
813
+6
| +0.7% | +$642 | 0.07% | 78 |
|
|
2016
Q4 | $95K | Sell |
807
-45
| -5% | -$5.3K | 0.08% | 78 |
|
|
2016
Q3 | $88K | Buy |
852
+17
| +2% | +$1.76K | 0.08% | 81 |
|
|
2016
Q2 | $87K | Sell |
835
-1,134
| -58% | -$118K | 0.09% | 75 |
|
|
2016
Q1 | $188K | Buy |
1,969
+1,099
| +126% | +$105K | 0.18% | 51 |
|
|
2015
Q4 | $78K | Buy |
+870
| New | +$78K | 0.07% | 86 |
|