Baltimore-Washington Financial Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,660
| Closed | -$209K | – | 97 |
|
|
2018
Q2 | $209K | Buy |
+1,660
| New | +$209K | 0.04% | 88 |
|
|
2015
Q4 | – | Sell |
-325
| Closed | -$25K | – | 121 |
|
|
2015
Q3 | $25K | Hold |
325
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $31K | Hold |
325
| – | – | 0.01% | 149 |
|
|
2015
Q1 | $34K | Buy |
+325
| New | +$34K | 0.01% | 155 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$1K | – | 270 |
|
|
2014
Q3 | $1K | Sell |
5
-245
| -98% | -$49K | ﹤0.01% | 272 |
|
|
2014
Q2 | $33K | Buy |
+250
| New | +$33K | 0.01% | 180 |
|
|
2014
Q1 | – | Sell |
-640
| Closed | -$80K | – | 239 |
|
|
2013
Q4 | $80K | Hold |
640
| – | – | 0.03% | 140 |
|
|
2013
Q3 | $78K | Buy |
640
+90
| +16% | +$11K | 0.03% | 105 |
|
|
2013
Q2 | $65K | Buy |
+550
| New | +$65K | 0.03% | 99 |
|