Curian Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,444
| Closed | -$1.12M | – | 88 |
|
2015
Q4 | $1.12M | Sell |
12,444
-42,036
| -77% | -$3.78M | 0.08% | 218 |
|
2015
Q3 | $4.3M | Sell |
54,480
-106,603
| -66% | -$8.41M | 0.11% | 199 |
|
2015
Q2 | $15.5M | Sell |
161,083
-5,536
| -3% | -$534K | 0.26% | 93 |
|
2015
Q1 | $17.5M | Buy |
166,619
+25,183
| +18% | +$2.64M | 0.29% | 80 |
|
2014
Q4 | $15.9M | Buy |
141,436
+3,593
| +3% | +$403K | 0.27% | 84 |
|
2014
Q3 | $16.4M | Buy |
137,843
+1,988
| +1% | +$237K | 0.29% | 81 |
|
2014
Q2 | $17.7M | Buy |
135,855
+1,964
| +1% | +$256K | 0.31% | 75 |
|
2014
Q1 | $15.9M | Sell |
133,891
-5,861
| -4% | -$696K | 0.28% | 73 |
|
2013
Q4 | $17.5M | Sell |
139,752
-20,681
| -13% | -$2.59M | 0.31% | 62 |
|
2013
Q3 | $19.5M | Sell |
160,433
-14,874
| -8% | -$1.81M | 0.35% | 46 |
|
2013
Q2 | $20.7M | Buy |
+175,307
| New | +$20.7M | 0.38% | 48 |
|