Alpha Windward’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,588
| Closed | -$546K | – | 84 |
|
|
2020
Q3 | $546K | Buy |
7,588
+1,672
| +28% | +$120K | 0.4% | 29 |
|
|
2020
Q2 | $528K | Sell |
5,916
-867
| -13% | -$77.4K | 0.41% | 29 |
|
|
2020
Q1 | $491K | Buy |
6,783
+527
| +8% | +$38.1K | 0.44% | 21 |
|
|
2019
Q4 | $754K | Buy |
6,256
+311
| +5% | +$37.5K | 0.48% | 16 |
|
|
2019
Q3 | $705K | Sell |
5,945
-176
| -3% | -$20.9K | 0.48% | 19 |
|
|
2019
Q2 | $760K | Sell |
6,121
-95
| -2% | -$11.8K | 0.49% | 14 |
|
|
2019
Q1 | $766K | Sell |
6,216
-115
| -2% | -$14.2K | 0.51% | 13 |
|
|
2018
Q4 | $689K | Sell |
6,331
-648
| -9% | -$70.5K | 0.51% | 18 |
|
|
2018
Q3 | $853K | Buy |
6,979
+551
| +9% | +$67.3K | 0.51% | 18 |
|
|
2018
Q2 | $813K | Buy |
6,428
+3,914
| +156% | +$495K | 0.5% | 21 |
|
|
2018
Q1 | $287K | Buy |
2,514
+9
| +0.4% | +$1.03K | 0.18% | 210 |
|
|
2017
Q4 | $314K | Sell |
2,505
-94
| -4% | -$11.8K | 0.19% | 196 |
|
|
2017
Q3 | $305K | Sell |
2,599
-4,201
| -62% | -$493K | 0.19% | 199 |
|
|
2017
Q2 | $709K | Sell |
6,800
-232
| -3% | -$24.2K | 0.46% | 19 |
|
|
2017
Q1 | $755K | Buy |
7,032
+112
| +2% | +$12K | 0.49% | 16 |
|
|
2016
Q4 | $814K | Buy |
6,920
+4,192
| +154% | +$493K | 0.53% | 13 |
|
|
2016
Q3 | $281K | Buy |
2,728
+13
| +0.5% | +$1.34K | 0.2% | 191 |
|
|
2016
Q2 | $285K | Buy |
2,715
+24
| +0.9% | +$2.52K | 0.21% | 183 |
|
|
2016
Q1 | $257K | Sell |
2,691
-6
| -0.2% | -$573 | 0.18% | 192 |
|
|
2015
Q4 | $243K | Buy |
2,697
+162
| +6% | +$14.6K | 0.18% | 196 |
|
|
2015
Q3 | $200K | Sell |
2,535
-4,239
| -63% | -$334K | 0.15% | 229 |
|
|
2015
Q2 | $653K | Sell |
6,774
-60
| -0.9% | -$5.78K | 0.44% | 21 |
|
|
2015
Q1 | $717K | Buy |
6,834
+637
| +10% | +$66.8K | 0.47% | 19 |
|
|
2014
Q4 | $695K | Buy |
6,197
+382
| +7% | +$42.8K | 0.46% | 19 |
|
|
2014
Q3 | $694K | Sell |
5,815
-207
| -3% | -$24.7K | 0.49% | 21 |
|
|
2014
Q2 | $786K | Sell |
6,022
-358
| -6% | -$46.7K | 0.53% | 14 |
|
|
2014
Q1 | $759K | Buy |
6,380
+295
| +5% | +$35.1K | 0.52% | 16 |
|
|
2013
Q4 | $760K | Buy |
6,085
+235
| +4% | +$29.4K | 0.53% | 18 |
|
|
2013
Q3 | $711K | Buy |
5,850
+326
| +6% | +$39.6K | 0.54% | 13 |
|
|
2013
Q2 | $654K | Buy |
+5,524
| New | +$654K | 0.52% | 15 |
|