Bristol Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,500
| Closed | -$9.29M | – | 50 |
|
|
2018
Q2 | $9.29M | Buy |
73,500
+66,500
| +950% | +$8.41M | 18.28% | 1 |
|
|
2018
Q1 | $798K | Sell |
7,000
-4,000
| -36% | -$456K | 2.6% | 11 |
|
|
2017
Q4 | $1.38M | Buy |
11,000
+7,800
| +244% | +$976K | 0.86% | 28 |
|
|
2017
Q3 | $376K | Sell |
3,200
-1,400
| -30% | -$165K | 0.38% | 44 |
|
|
2017
Q2 | $480K | Buy |
4,600
+2,000
| +77% | +$209K | 0.32% | 25 |
|
|
2017
Q1 | $279K | Sell |
2,600
-34,500
| -93% | -$3.7M | 0.32% | 33 |
|
|
2016
Q4 | $4.37M | Buy |
+37,100
| New | +$4.37M | 4.41% | 6 |
|