Edmond de Rothschild (Suisse)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.85M | Sell |
17,990
-2,310
| -11% | -$238K | 0.57% | 44 |
|
|
2016
Q2 | $2.13M | Buy |
20,300
+7,550
| +59% | +$791K | 0.7% | 37 |
|
|
2016
Q1 | $1.22M | Buy |
12,750
+9,050
| +245% | +$863K | 0.5% | 50 |
|
|
2015
Q4 | $333K | Buy |
3,700
+1,078
| +41% | +$97K | 0.13% | 109 |
|
|
2015
Q3 | $207K | Sell |
2,622
-128
| -5% | -$10.1K | 0.07% | 147 |
|
|
2015
Q2 | $265K | Buy |
+2,750
| New | +$265K | 0.08% | 142 |
|