Cutler Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,350
| Closed | -$139K | – | 79 |
|
|
2016
Q3 | $139K | Hold |
1,350
| – | – | 0.04% | 76 |
|
|
2016
Q2 | $141 | Sell |
1,350
-100
| -7% | -$10 | 0.04% | 85 |
|
|
2016
Q1 | $138K | Sell |
1,450
-3,300
| -69% | -$314K | 0.07% | 82 |
|
|
2015
Q4 | $427K | Hold |
4,750
| – | – | 0.2% | 56 |
|
|
2015
Q3 | $375K | Hold |
4,750
| – | – | 0.17% | 59 |
|
|
2015
Q2 | $458K | Hold |
4,750
| – | – | 0.2% | 56 |
|
|
2015
Q1 | $498K | Buy |
4,750
+1,700
| +56% | +$178K | 0.22% | 58 |
|
|
2014
Q4 | $342K | Sell |
3,050
-2,200
| -42% | -$247K | 0.15% | 60 |
|
|
2014
Q3 | $626K | Buy |
5,250
+2,100
| +67% | +$250K | 0.26% | 48 |
|
|
2014
Q2 | $411K | Buy |
3,150
+1,800
| +133% | +$235K | 0.16% | 70 |
|
|
2014
Q1 | $160K | Sell |
1,350
-395
| -23% | -$46.8K | 0.06% | 99 |
|
|
2013
Q4 | $218K | Hold |
1,745
| – | – | 0.09% | 91 |
|
|
2013
Q3 | $212K | Hold |
1,745
| – | – | 0.09% | 98 |
|
|
2013
Q2 | $206K | Buy |
+1,745
| New | +$206K | 0.09% | 93 |
|