Concord Asset Management (Illinois)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $221K | Hold |
1,968
| – | – | 0.08% | 54 |
|
|
2014
Q3 | $235K | Buy |
1,968
+408
| +26% | +$48.7K | 0.08% | 53 |
|
|
2014
Q2 | $203K | Buy |
+1,560
| New | +$203K | 0.07% | 54 |
|
|
2013
Q4 | – | Sell |
-1,756
| Closed | -$213K | – | 54 |
|
|
2013
Q3 | $213K | Hold |
1,756
| – | – | 0.08% | 51 |
|
|
2013
Q2 | $208K | Buy |
+1,756
| New | +$208K | 0.09% | 50 |
|