Bank of Kentucky’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11.4M | Buy |
108,123
+2,386
| +2% | +$250K | 2.62% | 6 |
|
|
2014
Q4 | $11.9M | Buy |
105,737
+1,155
| +1% | +$130K | 2.57% | 5 |
|
|
2014
Q3 | $12.5M | Buy |
104,582
+255
| +0.2% | +$30.4K | 2.75% | 5 |
|
|
2014
Q2 | $13.6M | Sell |
104,327
-1,140
| -1% | -$149K | 3.02% | 5 |
|
|
2014
Q1 | $12.5M | Buy |
105,467
+8,809
| +9% | +$1.05M | 2.85% | 5 |
|
|
2013
Q4 | $12.1M | Buy |
96,658
+900
| +0.9% | +$112K | 3.14% | 5 |
|
|
2013
Q3 | $11.6M | Buy |
95,758
+1,075
| +1% | +$131K | 3.34% | 4 |
|
|
2013
Q2 | $11.2M | Buy |
+94,683
| New | +$11.2M | 3.42% | 4 |
|