Bridgewater Wealth & Financial Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,536
| Closed | -$682K | – | 52 |
|
|
2017
Q2 | $682K | Buy |
6,536
+510
| +8% | +$53.2K | 0.23% | 55 |
|
|
2017
Q1 | $647K | Sell |
6,026
-178
| -3% | -$19.1K | 0.24% | 53 |
|
|
2016
Q4 | $730K | Buy |
6,204
+306
| +5% | +$36K | 0.28% | 50 |
|
|
2016
Q3 | $607K | Sell |
5,898
-923
| -14% | -$95K | 0.22% | 57 |
|
|
2016
Q2 | $715K | Sell |
6,821
-236
| -3% | -$24.7K | 0.26% | 54 |
|
|
2016
Q1 | $673K | Buy |
7,057
+524
| +8% | +$50K | 0.24% | 56 |
|
|
2015
Q4 | $588K | Hold |
6,533
| – | – | 0.23% | 51 |
|
|
2015
Q3 | $515K | Buy |
6,533
+54
| +0.8% | +$4.26K | 0.21% | 53 |
|
|
2015
Q2 | $625K | Sell |
6,479
-1,229
| -16% | -$119K | 0.27% | 47 |
|
|
2015
Q1 | $809K | Sell |
7,708
-446
| -5% | -$46.8K | 0.35% | 44 |
|
|
2014
Q4 | $915K | Buy |
+8,154
| New | +$915K | 0.37% | 48 |
|