Alerus Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.06M | Buy |
42,555
+11,802
| +38% | +$1.13M | 0.71% | 45 |
|
|
2015
Q4 | $2.77M | Sell |
30,753
-2,977
| -9% | -$268K | 0.46% | 67 |
|
|
2015
Q3 | $2.66M | Sell |
33,730
-2,704
| -7% | -$213K | 0.47% | 65 |
|
|
2015
Q2 | $3.82M | Buy |
36,434
+2
| +0% | +$210 | 0.63% | 51 |
|
|
2015
Q1 | $3.82M | Buy |
36,432
+1,634
| +5% | +$171K | 0.63% | 51 |
|
|
2014
Q4 | $3.9M | Buy |
34,798
+2
| +0% | +$224 | 0.66% | 51 |
|
|
2014
Q3 | $4.15M | Sell |
34,796
-16,013
| -32% | -$1.91M | 0.72% | 46 |
|
|
2014
Q2 | $6.63M | Sell |
50,809
-260
| -0.5% | -$33.9K | 1.14% | 15 |
|
|
2014
Q1 | $6.07M | Sell |
51,069
-4,379
| -8% | -$521K | 1.31% | 14 |
|
|
2013
Q4 | $6.92M | Sell |
55,448
-16,397
| -23% | -$2.05M | 1.53% | 11 |
|
|
2013
Q3 | $8.73M | Sell |
71,845
-9,934
| -12% | -$1.21M | 1.74% | 8 |
|
|
2013
Q2 | $9.68M | Buy |
+81,779
| New | +$9.68M | 1.49% | 17 |
|