Croft-Leominster’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,908
| Closed | -$341K | – | 76 |
|
|
2017
Q3 | $341K | Hold |
2,908
| – | – | 0.08% | 92 |
|
|
2017
Q2 | $303K | Sell |
2,908
-308
| -10% | -$32.1K | 0.07% | 101 |
|
|
2017
Q1 | $345K | Buy |
+3,216
| New | +$345K | 0.08% | 106 |
|
|
2016
Q4 | – | Sell |
-3,516
| Closed | -$361K | – | 97 |
|
|
2016
Q3 | $361K | Sell |
3,516
-810
| -19% | -$83.2K | 0.09% | 99 |
|
|
2016
Q2 | $453K | Hold |
4,326
| – | – | 0.1% | 108 |
|
|
2016
Q1 | $412K | Sell |
4,326
-50
| -1% | -$4.76K | 0.09% | 114 |
|
|
2015
Q4 | $393K | Buy |
4,376
+308
| +8% | +$27.7K | 0.08% | 117 |
|
|
2015
Q3 | $321K | Buy |
4,068
+655
| +19% | +$51.7K | 0.07% | 123 |
|
|
2015
Q2 | $329K | Sell |
3,413
-75
| -2% | -$7.23K | 0.06% | 124 |
|
|
2015
Q1 | $366K | Buy |
3,488
+25
| +0.7% | +$2.62K | 0.07% | 115 |
|
|
2014
Q4 | $388K | Hold |
3,463
| – | – | 0.07% | 114 |
|
|
2014
Q3 | $413K | Sell |
3,463
-275
| -7% | -$32.8K | 0.07% | 111 |
|
|
2014
Q2 | $488K | Sell |
3,738
-200
| -5% | -$26.1K | 0.08% | 97 |
|
|
2014
Q1 | $468K | Sell |
3,938
-207
| -5% | -$24.6K | 0.07% | 101 |
|
|
2013
Q4 | $518K | Sell |
4,145
-14
| -0.3% | -$1.75K | 0.08% | 102 |
|
|
2013
Q3 | $505K | Sell |
4,159
-140
| -3% | -$17K | 0.08% | 96 |
|
|
2013
Q2 | $509K | Buy |
+4,299
| New | +$509K | 0.07% | 99 |
|