Dai-ichi Life Holdings’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 |
-277,290
| Closed | -$28.5M | – | 119 |
|
|
2016
Q3 | $28.5M | Sell |
277,290
-222
| -0.1% | -$22.8K | 0.87% | 19 |
|
|
2016
Q2 | $29.1M | Buy |
277,512
+43,716
| +19% | +$4.58M | 0.88% | 16 |
|
|
2016
Q1 | $22.3M | Buy |
233,796
+7,338
| +3% | +$700K | 0.67% | 25 |
|
|
2015
Q4 | $20.4M | Buy |
226,458
+34,456
| +18% | +$3.1M | 0.64% | 26 |
|
|
2015
Q3 | $15.1M | Sell |
192,002
-78,672
| -29% | -$6.21M | 0.47% | 38 |
|
|
2015
Q2 | $26.1M | Sell |
270,674
-13,285
| -5% | -$1.28M | 0.78% | 16 |
|
|
2015
Q1 | $29.8M | Buy |
283,959
+9,387
| +3% | +$985K | 0.84% | 13 |
|
|
2014
Q4 | $30.8M | Buy |
274,572
+3,133
| +1% | +$351K | 0.89% | 13 |
|
|
2014
Q3 | $32.4M | Buy |
271,439
+147
| +0.1% | +$17.5K | 0.97% | 11 |
|
|
2014
Q2 | $35.4M | Sell |
271,292
-22,299
| -8% | -$2.91M | 1.1% | 10 |
|
|
2014
Q1 | $34.9M | Buy |
293,591
+13,875
| +5% | +$1.65M | 1.11% | 10 |
|
|
2013
Q4 | $34.9M | Sell |
279,716
-31,311
| -10% | -$3.91M | 1.08% | 11 |
|
|
2013
Q3 | $37.8M | Sell |
311,027
-42,040
| -12% | -$5.11M | 1.32% | 7 |
|
|
2013
Q2 | $41.8M | Buy |
+353,067
| New | +$41.8M | 1.47% | 8 |
|