Cabot-Wellington’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,205
| Closed | -$1.01M | – | 24 |
|
|
2015
Q4 | $1.01M | Hold |
11,205
| – | – | 0.68% | 15 |
|
|
2015
Q3 | $884K | Hold |
11,205
| – | – | 0.53% | 19 |
|
|
2015
Q2 | $1.08M | Sell |
11,205
-250
| -2% | -$24.1K | 0.53% | 19 |
|
|
2015
Q1 | $1.2M | Sell |
11,455
-2,275
| -17% | -$239K | 0.51% | 27 |
|
|
2014
Q4 | $1.54M | Hold |
13,730
| – | – | 0.57% | 29 |
|
|
2014
Q3 | $1.64M | Hold |
13,730
| – | – | 0.61% | 27 |
|
|
2014
Q2 | $1.79M | Hold |
13,730
| – | – | 0.63% | 27 |
|
|
2014
Q1 | $1.63M | Hold |
13,730
| – | – | 0.61% | 29 |
|
|
2013
Q4 | $1.72M | Sell |
13,730
-250
| -2% | -$31.2K | 0.63% | 27 |
|
|
2013
Q3 | $1.7M | Sell |
13,980
-925
| -6% | -$112K | 0.67% | 27 |
|
|
2013
Q2 | $1.76M | Buy |
+14,905
| New | +$1.76M | 0.74% | 27 |
|