Capital Counsel’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 |
-4,605
| Closed | -$414K | – | 80 |
|
|
2015
Q4 | $414K | Buy |
4,605
+869
| +23% | +$78.1K | 0.02% | 85 |
|
|
2015
Q3 | $295K | Sell |
3,736
-1,117
| -23% | -$88.2K | 0.02% | 96 |
|
|
2015
Q2 | $468K | Buy |
4,853
+56
| +1% | +$5.4K | 0.02% | 85 |
|
|
2015
Q1 | $504K | Sell |
4,797
-73
| -1% | -$7.67K | 0.02% | 82 |
|
|
2014
Q4 | $546K | Buy |
4,870
+101
| +2% | +$11.3K | 0.03% | 81 |
|
|
2014
Q3 | $569K | Buy |
4,769
+172
| +4% | +$20.5K | 0.03% | 73 |
|
|
2014
Q2 | $600K | Sell |
4,597
-423
| -8% | -$55.2K | 0.03% | 72 |
|
|
2014
Q1 | $597K | Hold |
5,020
| – | – | 0.03% | 75 |
|
|
2013
Q4 | $627K | Buy |
5,020
+500
| +11% | +$62.5K | 0.04% | 74 |
|
|
2013
Q3 | $549K | Buy |
4,520
+640
| +16% | +$77.7K | 0.03% | 71 |
|
|
2013
Q2 | $459K | Buy |
+3,880
| New | +$459K | 0.03% | 78 |
|