Bank Hapoalim BM’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-660
| Closed | -$81K | – | 164 |
|
|
2018
Q3 | $81K | Hold |
660
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $83K | Hold |
660
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $75K | Sell |
660
-980
| -60% | -$111K | 0.02% | 184 |
|
|
2017
Q4 | $205 | Sell |
1,640
-520
| -24% | -$65 | 0.04% | 180 |
|
|
2017
Q3 | $254K | Hold |
2,160
| – | – | 0.06% | 187 |
|
|
2017
Q2 | $225K | Hold |
2,160
| – | – | 0.05% | 188 |
|
|
2017
Q1 | $232K | Hold |
2,160
| – | – | 0.05% | 177 |
|
|
2016
Q4 | $254K | Sell |
2,160
-2,301
| -52% | -$271K | 0.07% | 154 |
|
|
2016
Q3 | $459K | Buy |
4,461
+1,500
| +51% | +$154K | 0.11% | 131 |
|
|
2016
Q2 | $310K | Buy |
+2,961
| New | +$310K | 0.07% | 141 |
|
|
2015
Q3 | – | Sell |
-3,149
| Closed | -$304K | – | 159 |
|
|
2015
Q2 | $304K | Hold |
3,149
| – | – | 0.06% | 148 |
|
|
2015
Q1 | $331K | Hold |
3,149
| – | – | 0.06% | 136 |
|
|
2014
Q4 | $353K | Hold |
3,149
| – | – | 0.08% | 124 |
|
|
2014
Q3 | $376K | Hold |
3,149
| – | – | 0.09% | 125 |
|
|
2014
Q2 | $411K | Buy |
3,149
+751
| +31% | +$98K | 0.1% | 112 |
|
|
2014
Q1 | $302K | Sell |
2,398
-91
| -4% | -$11.5K | 0.08% | 114 |
|
|
2013
Q4 | $311K | Buy |
+2,489
| New | +$311K | 0.1% | 111 |
|