East Coast Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,701
| Closed | -$200K | – | 97 |
|
|
2016
Q4 | $200K | Buy |
+1,701
| New | +$200K | 0.06% | 95 |
|
|
2016
Q3 | – | Sell |
-2,675
| Closed | -$280K | – | 98 |
|
|
2016
Q2 | $280K | Sell |
2,675
-1,566
| -37% | -$164K | 0.15% | 87 |
|
|
2016
Q1 | $405K | Sell |
4,241
-66
| -2% | -$6.3K | 0.21% | 84 |
|
|
2015
Q4 | $387K | Hold |
4,307
| – | – | 0.21% | 81 |
|
|
2015
Q3 | $340K | Buy |
4,307
+8
| +0.2% | +$632 | 0.21% | 88 |
|
|
2015
Q2 | $415K | Sell |
4,299
-42
| -1% | -$4.05K | 0.22% | 86 |
|
|
2015
Q1 | $456K | Buy |
4,341
+100
| +2% | +$10.5K | 0.24% | 83 |
|
|
2014
Q4 | $476K | Buy |
4,241
+624
| +17% | +$70K | 0.26% | 81 |
|
|
2014
Q3 | $432K | Buy |
3,617
+50
| +1% | +$5.97K | 0.25% | 83 |
|
|
2014
Q2 | $466K | Buy |
3,567
+600
| +20% | +$78.4K | 0.26% | 83 |
|
|
2014
Q1 | $353K | Sell |
2,967
-50
| -2% | -$5.95K | 0.21% | 90 |
|
|
2013
Q4 | $377K | Buy |
3,017
+27
| +0.9% | +$3.37K | 0.22% | 95 |
|
|
2013
Q3 | $363K | Buy |
2,990
+424
| +17% | +$51.5K | 0.24% | 98 |
|
|
2013
Q2 | $304K | Buy |
+2,566
| New | +$304K | 0.16% | 108 |
|