Banced Corp’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,476
| Closed | -$922K | – | 21 |
|
|
2018
Q4 | $922K | Sell |
8,476
-149
| -2% | -$16.2K | 2% | 8 |
|
|
2018
Q3 | $1.06M | Buy |
8,625
+183
| +2% | +$22.4K | 1.8% | 13 |
|
|
2018
Q2 | $1.07M | Sell |
8,442
-207
| -2% | -$26.2K | 1.82% | 12 |
|
|
2018
Q1 | $986K | Sell |
8,649
-289
| -3% | -$32.9K | 1.75% | 11 |
|
|
2017
Q4 | $1.12M | Sell |
8,938
-269
| -3% | -$33.7K | 1.85% | 10 |
|
|
2017
Q3 | $1.08M | Buy |
9,207
+1,055
| +13% | +$124K | 1.88% | 8 |
|
|
2017
Q2 | $850K | Buy |
8,152
+194
| +2% | +$20.2K | 1.57% | 14 |
|
|
2017
Q1 | $854K | Sell |
7,958
-87
| -1% | -$9.34K | 1.56% | 14 |
|
|
2016
Q4 | $947K | Sell |
8,045
-559
| -6% | -$65.8K | 1.79% | 9 |
|
|
2016
Q3 | $885K | Sell |
8,604
-144
| -2% | -$14.8K | 1.74% | 10 |
|
|
2016
Q2 | $690K | Sell |
8,748
-23
| -0.3% | -$1.81K | 1.29% | 18 |
|
|
2016
Q1 | $837K | Sell |
8,771
-220
| -2% | -$21K | 1.46% | 18 |
|
|
2015
Q4 | $808K | Buy |
8,991
+243
| +3% | +$21.8K | 1.44% | 13 |
|
|
2015
Q3 | $690K | Buy |
8,748
+790
| +10% | +$62.3K | 1.27% | 18 |
|
|
2015
Q2 | $767K | Buy |
7,958
+212
| +3% | +$20.4K | 1.04% | 24 |
|
|
2015
Q1 | $813K | Sell |
7,746
-34
| -0.4% | -$3.57K | 1.15% | 19 |
|
|
2014
Q4 | $873K | Buy |
7,780
+114
| +1% | +$12.8K | 0.95% | 26 |
|
|
2014
Q3 | $915K | Buy |
7,666
+1,123
| +17% | +$134K | 1.06% | 16 |
|
|
2014
Q2 | $854K | Sell |
6,543
-706
| -10% | -$92.1K | 1.03% | 15 |
|
|
2014
Q1 | $862K | Sell |
7,249
-1,717
| -19% | -$204K | 0.9% | 21 |
|
|
2013
Q4 | $1.12M | Sell |
8,966
-602
| -6% | -$75.2K | 1.13% | 14 |
|
|
2013
Q3 | $1.16M | Sell |
9,568
-345
| -3% | -$41.9K | 1.17% | 16 |
|
|
2013
Q2 | $1.17M | Buy |
+9,913
| New | +$1.17M | 1.21% | 17 |
|