Emerson Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.33M | Buy |
87,341
+7,479
| +9% | +$713K | 1.58% | 26 |
|
|
2015
Q4 | $7.18M | Sell |
79,862
-184
| -0.2% | -$16.6K | 1.4% | 30 |
|
|
2015
Q3 | $6.31M | Buy |
80,046
+8,882
| +12% | +$701K | 1.26% | 33 |
|
|
2015
Q2 | $6.87M | Buy |
71,164
+2,810
| +4% | +$271K | 1.28% | 34 |
|
|
2015
Q1 | $7.18M | Buy |
68,354
+1,438
| +2% | +$151K | 1.31% | 30 |
|
|
2014
Q4 | $7.51M | Buy |
66,916
+2,132
| +3% | +$239K | 1.46% | 22 |
|
|
2014
Q3 | $7.73M | Buy |
64,784
+337
| +0.5% | +$40.2K | 1.52% | 20 |
|
|
2014
Q2 | $8.41M | Sell |
64,447
-3,230
| -5% | -$422K | 1.65% | 17 |
|
|
2014
Q1 | $8.05M | Sell |
67,677
-657
| -1% | -$78.1K | 1.65% | 17 |
|
|
2013
Q4 | $8.54M | Sell |
68,334
-470
| -0.7% | -$58.7K | 1.8% | 13 |
|
|
2013
Q3 | $8.36M | Sell |
68,804
-290
| -0.4% | -$35.2K | 1.87% | 12 |
|
|
2013
Q2 | $8.18M | Buy |
+69,094
| New | +$8.18M | 1.9% | 10 |
|