Daiwa SB Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.95M | Hold |
56,430
| – | – | 1.38% | 33 |
|
|
2018
Q4 | $6.14M | Buy |
56,430
+20
| +0% | +$2.18K | 1.42% | 33 |
|
|
2018
Q3 | $6.9M | Sell |
56,410
-2,380
| -4% | -$291K | 1.36% | 30 |
|
|
2018
Q2 | $7.43M | Buy |
58,790
+58,470
| +18,272% | +$7.39M | 1.81% | 21 |
|
|
2018
Q1 | $36K | Sell |
320
-2,220
| -87% | -$250K | 0.01% | 180 |
|
|
2017
Q4 | $318K | Buy |
+2,540
| New | +$318K | 0.08% | 116 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$146K | – | 243 |
|
|
2017
Q2 | $146K | Buy |
1,400
+1,140
| +438% | +$119K | 0.04% | 137 |
|
|
2017
Q1 | $28K | Buy |
260
+200
| +333% | +$21.5K | 0.01% | 192 |
|
|
2016
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 201 |
|
|
2016
Q3 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 194 |
|
|
2016
Q2 | – | Sell |
-83,770
| Closed | -$7.99M | – | 168 |
|
|
2016
Q1 | $7.99M | Sell |
83,770
-23,908
| -22% | -$2.28M | 2.03% | 28 |
|
|
2015
Q4 | $9.69M | Sell |
107,678
-13,169
| -11% | -$1.18M | 2.26% | 15 |
|
|
2015
Q3 | $9.53M | Buy |
120,847
+41,126
| +52% | +$3.24M | 2.18% | 11 |
|
|
2015
Q2 | $7.69M | Sell |
79,721
-350
| -0.4% | -$33.8K | 1.5% | 27 |
|
|
2015
Q1 | $8.41M | Sell |
80,071
-9,159
| -10% | -$962K | 1.5% | 24 |
|
|
2014
Q4 | $10M | Sell |
89,230
-590
| -0.7% | -$66.2K | 1.6% | 24 |
|
|
2014
Q3 | $10.7M | Sell |
89,820
-341
| -0.4% | -$40.7K | 1.34% | 22 |
|
|
2014
Q2 | $11.8M | Sell |
90,161
-13,140
| -13% | -$1.72M | 1.49% | 24 |
|
|
2014
Q1 | $12.3M | Buy |
103,301
+5,063
| +5% | +$602K | 1.47% | 23 |
|
|
2013
Q4 | $12.3M | Sell |
98,238
-470
| -0.5% | -$58.7K | 1.37% | 23 |
|
|
2013
Q3 | $12M | Sell |
98,708
-1,870
| -2% | -$227K | 1.37% | 24 |
|
|
2013
Q2 | $11.9M | Buy |
+100,578
| New | +$11.9M | 2.02% | 24 |
|