Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,613
| Closed | -$4.33M | – | 84 |
|
|
2014
Q4 | $4.33M | Buy |
38,613
+1,822
| +5% | +$204K | 1.34% | 33 |
|
|
2014
Q3 | $4.39M | Sell |
36,791
-2,427
| -6% | -$290K | 1.45% | 32 |
|
|
2014
Q2 | $5.12M | Sell |
39,218
-22,934
| -37% | -$2.99M | 1.65% | 28 |
|
|
2014
Q1 | $7.39M | Buy |
62,152
+1,178
| +2% | +$140K | 2.52% | 19 |
|
|
2013
Q4 | $7.62M | Buy |
60,974
+2,191
| +4% | +$274K | 2.64% | 17 |
|
|
2013
Q3 | $7.14M | Buy |
58,783
+6,280
| +12% | +$763K | 2.76% | 16 |
|
|
2013
Q2 | $6.21M | Buy |
+52,503
| New | +$6.21M | 2.58% | 18 |
|