Assured Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,662
| Closed | -$574K | – | 227 |
|
|
2019
Q1 | $574K | Sell |
4,662
-30,756
| -87% | -$3.79M | 0.01% | 530 |
|
|
2018
Q4 | $3.85M | Buy |
35,418
+1,567
| +5% | +$170K | 0.11% | 224 |
|
|
2018
Q3 | $4.14M | Buy |
33,851
+13,876
| +69% | +$1.7M | 0.08% | 270 |
|
|
2018
Q2 | $2.53M | Buy |
19,975
+19,403
| +3,392% | +$2.45M | 0.05% | 341 |
|
|
2018
Q1 | $65K | Sell |
572
-26,174
| -98% | -$2.97M | ﹤0.01% | 1049 |
|
|
2017
Q4 | $3.35M | Buy |
+26,746
| New | +$3.35M | 0.07% | 268 |
|
|
2017
Q3 | – | Sell |
-5,221
| Closed | -$545K | – | 577 |
|
|
2017
Q2 | $545K | Sell |
5,221
-2,643
| -34% | -$276K | 0.01% | 421 |
|
|
2017
Q1 | $844K | Buy |
+7,864
| New | +$844K | 0.02% | 300 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q3 | – | Sell |
-3,671
| Closed | -$354K | – | 598 |
|
|
2015
Q2 | $354K | Buy |
+3,671
| New | +$354K | 0.01% | 396 |
|
|
2013
Q3 | – | Sell |
-1,147
| Closed | -$136K | – | 161 |
|
|
2013
Q2 | $136K | Buy |
+1,147
| New | +$136K | 0.01% | 120 |
|