BCM
Breithorn Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $305K | Sell |
2,927
-110
| -4% | -$11.5K | 0.22% | 38 |
|
|
2017
Q1 | $326K | Hold |
3,037
| – | – | 0.24% | 37 |
|
|
2016
Q4 | $357K | Hold |
3,037
| – | – | 0.25% | 34 |
|
|
2016
Q3 | $313K | Hold |
3,037
| – | – | 0.23% | 36 |
|
|
2016
Q2 | $318K | Hold |
3,037
| – | – | 0.24% | 39 |
|
|
2016
Q1 | $290K | Hold |
3,037
| – | – | 0.2% | 40 |
|
|
2015
Q4 | $273K | Hold |
3,037
| – | – | 0.18% | 42 |
|
|
2015
Q3 | $240K | Hold |
3,037
| – | – | 0.17% | 40 |
|
|
2015
Q2 | $293K | Hold |
3,037
| – | – | 0.19% | 38 |
|
|
2015
Q1 | $319K | Hold |
3,037
| – | – | 0.2% | 38 |
|
|
2014
Q4 | $341K | Hold |
3,037
| – | – | 0.22% | 36 |
|
|
2014
Q3 | $362K | Hold |
3,037
| – | – | 0.24% | 43 |
|
|
2014
Q2 | $396K | Sell |
3,037
-33,553
| -92% | -$4.38M | 0.25% | 34 |
|
|
2014
Q1 | $4.35M | Buy |
36,590
+288
| +0.8% | +$34.2K | 2.31% | 19 |
|
|
2013
Q4 | $4.53M | Buy |
36,302
+267
| +0.7% | +$33.3K | 2.54% | 16 |
|
|
2013
Q3 | $4.38M | Buy |
36,035
+531
| +1% | +$64.5K | 2.55% | 18 |
|
|
2013
Q2 | $4.2M | Buy |
+35,504
| New | +$4.2M | 2.78% | 16 |
|