EP
Edinburgh Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-813
| Closed | -$85K | – | 20 |
|
|
2017
Q2 | $85K | Hold |
813
| – | – | 0.02% | 21 |
|
|
2017
Q1 | $87K | Hold |
813
| – | – | 0.02% | 24 |
|
|
2016
Q4 | $96K | Hold |
813
| – | – | 0.02% | 24 |
|
|
2016
Q3 | $84K | Hold |
813
| – | – | 0.02% | 26 |
|
|
2016
Q2 | $85K | Hold |
813
| – | – | 0.01% | 26 |
|
|
2016
Q1 | $78K | Hold |
813
| – | – | 0.01% | 26 |
|
|
2015
Q4 | $73K | Buy |
813
+324
| +66% | +$29.1K | 0.01% | 26 |
|
|
2015
Q3 | $39K | Hold |
489
| – | – | ﹤0.01% | 32 |
|
|
2015
Q2 | $47K | Hold |
489
| – | – | 0.01% | 31 |
|
|
2015
Q1 | $51K | Hold |
489
| – | – | 0.01% | 31 |
|
|
2014
Q4 | $55K | Hold |
489
| – | – | 0.01% | 30 |
|
|
2014
Q3 | $58K | Hold |
489
| – | – | 0.01% | 37 |
|
|
2014
Q2 | $64K | Hold |
489
| – | – | 0.01% | 37 |
|
|
2014
Q1 | $58K | Sell |
489
-57,545
| -99% | -$6.83M | ﹤0.01% | 37 |
|
|
2013
Q4 | $6.87M | Buy |
58,034
+11,793
| +26% | +$1.4M | 0.54% | 11 |
|
|
2013
Q3 | $5.62M | Sell |
46,241
-11,793
| -20% | -$1.43M | 0.44% | 12 |
|
|
2013
Q2 | $6.87M | Buy |
+58,034
| New | +$6.87M | 0.41% | 12 |
|