Cowen Prime Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$1.31M | – | 198 |
|
|
2019
Q4 | $1.31M | Hold |
10,900
| – | – | 0.6% | 37 |
|
|
2019
Q3 | $1.29M | Sell |
10,900
-450
| -4% | -$53.4K | 0.67% | 36 |
|
|
2019
Q2 | $1.41M | Sell |
11,350
-300
| -3% | -$37.3K | 0.68% | 38 |
|
|
2019
Q1 | $1.44M | Buy |
11,650
+1,800
| +18% | +$222K | 0.74% | 36 |
|
|
2018
Q4 | $1.07M | Sell |
9,850
-9,395
| -49% | -$1.02M | 0.65% | 43 |
|
|
2018
Q3 | $2.35M | Sell |
19,245
-3,900
| -17% | -$477K | 1.09% | 30 |
|
|
2018
Q2 | $2.93M | Buy |
23,145
+845
| +4% | +$107K | 1.44% | 21 |
|
|
2018
Q1 | $2.54M | Buy |
+22,300
| New | +$2.54M | 1.41% | 24 |
|
|
2015
Q2 | – | Sell |
-201
| Closed | -$21K | – | 263 |
|
|
2015
Q1 | $21K | Buy |
+201
| New | +$21K | 0.01% | 220 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$1.19M | – | 279 |
|
|
2013
Q4 | $1.19M | Hold |
9,500
| – | – | 0.46% | 34 |
|
|
2013
Q3 | $1.15M | Hold |
9,500
| – | – | 0.45% | 39 |
|
|
2013
Q2 | $1.13M | Buy |
+9,500
| New | +$1.13M | 0.47% | 39 |
|