BAM
Burnham Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $338K | Sell |
3,228
-3,720
| -54% | -$390K | 0.09% | 152 |
|
|
2016
Q1 | $662K | Sell |
6,948
-854
| -11% | -$81.4K | 0.21% | 118 |
|
|
2015
Q4 | $702K | Sell |
7,802
-837
| -10% | -$75.3K | 0.19% | 110 |
|
|
2015
Q3 | $681K | Sell |
8,639
-590
| -6% | -$46.5K | 0.18% | 114 |
|
|
2015
Q2 | $890K | Buy |
9,229
+8
| +0.1% | +$771 | 0.21% | 109 |
|
|
2015
Q1 | $968K | Buy |
9,221
+284
| +3% | +$29.8K | 0.22% | 106 |
|
|
2014
Q4 | $1M | Sell |
8,937
-3,093
| -26% | -$347K | 0.23% | 107 |
|
|
2014
Q3 | $1.44M | Sell |
12,030
-19,245
| -62% | -$2.3M | 0.32% | 86 |
|
|
2014
Q2 | $4.08M | Hold |
31,275
| – | – | 0.9% | 27 |
|
|
2014
Q1 | $3.72M | Hold |
31,275
| – | – | 0.88% | 27 |
|
|
2013
Q4 | $3.91M | Buy |
31,275
+200
| +0.6% | +$25K | 0.91% | 28 |
|
|
2013
Q3 | $3.78M | Sell |
31,075
-1,025
| -3% | -$125K | 0.94% | 27 |
|
|
2013
Q2 | $3.8M | Buy |
+32,100
| New | +$3.8M | 0.96% | 29 |
|