City National Bank’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $54.2M | Buy |
687,078
+342,226
| +99% | +$27M | 0.47% | 82 |
|
|
2015
Q2 | $33.3M | Buy |
344,852
+19,532
| +6% | +$1.88M | 0.27% | 110 |
|
|
2015
Q1 | $34.2M | Sell |
325,320
-11,318
| -3% | -$1.19M | 0.29% | 110 |
|
|
2014
Q4 | $37.8M | Buy |
336,638
+26,264
| +8% | +$2.95M | 0.33% | 105 |
|
|
2014
Q3 | $37M | Sell |
310,374
-7,897
| -2% | -$942K | 0.34% | 104 |
|
|
2014
Q2 | $41.6M | Buy |
318,271
+73,036
| +30% | +$9.54M | 0.38% | 91 |
|
|
2014
Q1 | $29.2M | Sell |
245,235
-80,146
| -25% | -$9.53M | 0.41% | 90 |
|
|
2013
Q4 | $40.6M | Buy |
325,381
+36,293
| +13% | +$4.53M | 0.61% | 50 |
|
|
2013
Q3 | $35.1M | Sell |
289,088
-9,613
| -3% | -$1.17M | 0.62% | 50 |
|
|
2013
Q2 | $35.3M | Buy |
+298,701
| New | +$35.3M | 0.66% | 40 |
|