Dunvegan Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $346K | Buy |
3,842
+2,272
| +145% | +$205K | 0.41% | 42 |
|
|
2015
Q3 | $124K | Buy |
1,570
+350
| +29% | +$27.6K | 0.14% | 62 |
|
|
2015
Q2 | $118K | Hold |
1,220
| – | – | 0.13% | 61 |
|
|
2015
Q1 | $128K | Hold |
1,220
| – | – | 0.11% | 80 |
|
|
2014
Q4 | $137K | Hold |
1,220
| – | – | 0.12% | 73 |
|
|
2014
Q3 | $146K | Hold |
1,220
| – | – | 0.13% | 60 |
|
|
2014
Q2 | $159K | Hold |
1,220
| – | – | 0.13% | 59 |
|
|
2014
Q1 | $145K | Sell |
1,220
-632
| -34% | -$75.1K | 0.12% | 62 |
|
|
2013
Q4 | $231K | Sell |
1,852
-34
| -2% | -$4.24K | 0.19% | 58 |
|
|
2013
Q3 | $229K | Hold |
1,886
| – | – | 0.17% | 69 |
|
|
2013
Q2 | $223K | Buy |
+1,886
| New | +$223K | 0.17% | 69 |
|