Dillon & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,233
| Closed | -$234K | – | 71 |
|
|
2016
Q2 | $234K | Hold |
2,233
| – | – | 0.11% | 65 |
|
|
2016
Q1 | $212K | Buy |
+2,233
| New | +$212K | 0.1% | 67 |
|
|
2015
Q4 | – | Sell |
-3,427
| Closed | -$271K | – | 68 |
|
|
2015
Q3 | $271K | Hold |
3,427
| – | – | 0.14% | 62 |
|
|
2015
Q2 | $329K | Sell |
3,427
-25
| -0.7% | -$2.4K | 0.16% | 57 |
|
|
2015
Q1 | $362K | Buy |
3,452
+110
| +3% | +$11.5K | 0.17% | 55 |
|
|
2014
Q4 | $374K | Hold |
3,342
| – | – | 0.18% | 57 |
|
|
2014
Q3 | $398K | Hold |
3,342
| – | – | 0.2% | 54 |
|
|
2014
Q2 | $437K | Buy |
3,342
+25
| +0.8% | +$3.27K | 0.22% | 53 |
|
|
2014
Q1 | $395K | Hold |
3,317
| – | – | 0.21% | 55 |
|
|
2013
Q4 | $415K | Hold |
3,317
| – | – | 0.22% | 52 |
|
|
2013
Q3 | $405K | Buy |
3,317
+72
| +2% | +$8.79K | 0.23% | 52 |
|
|
2013
Q2 | $383K | Buy |
+3,245
| New | +$383K | 0.25% | 51 |
|