Concert Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,897
| Closed | -$2.07M | – | 43 |
|
|
2017
Q2 | $2.07M | Sell |
19,897
-15,269
| -43% | -$1.59M | 2.01% | 7 |
|
|
2017
Q1 | $4.15M | Sell |
35,166
-15,266
| -30% | -$1.8M | 0.94% | 11 |
|
|
2016
Q4 | $5.95M | Sell |
50,432
-49,495
| -50% | -$5.84M | 1.32% | 8 |
|
|
2016
Q3 | $10.3M | Sell |
99,927
-9,042
| -8% | -$930K | 1.25% | 6 |
|
|
2016
Q2 | $11.4M | Buy |
108,969
+12,964
| +14% | +$1.36M | 1.55% | 3 |
|
|
2016
Q1 | $9.17M | Buy |
96,005
+5,525
| +6% | +$528K | 1.23% | 7 |
|
|
2015
Q4 | $8.12M | Sell |
90,480
-1,157
| -1% | -$104K | 1.08% | 9 |
|
|
2015
Q3 | $7.24M | Buy |
91,637
+13,284
| +17% | +$1.05M | 0.98% | 11 |
|
|
2015
Q2 | $7.55M | Buy |
78,353
+2,630
| +3% | +$254K | 0.97% | 13 |
|
|
2015
Q1 | $3.46M | Buy |
75,723
+3,198
| +4% | +$146K | 0.99% | 12 |
|
|
2014
Q4 | $8.13M | Buy |
72,525
+20,253
| +39% | +$2.27M | 1.24% | 6 |
|
|
2014
Q3 | $6.25M | Sell |
52,272
-491
| -0.9% | -$58.7K | 0.84% | 6 |
|
|
2014
Q2 | $6.75M | Sell |
52,763
-480
| -0.9% | -$61.4K | 0.83% | 6 |
|
|
2014
Q1 | $6.33M | Sell |
53,243
-609
| -1% | -$72.3K | 0.79% | 7 |
|
|
2013
Q4 | $6.7M | Buy |
53,852
+682
| +1% | +$84.8K | 0.85% | 6 |
|
|
2013
Q3 | $6.44M | Sell |
53,170
-5,788
| -10% | -$701K | 0.91% | 6 |
|
|
2013
Q2 | $6.99M | Buy |
+58,958
| New | +$6.99M | 1.05% | 6 |
|