FCG Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $227K | Buy |
3,156
+559
| +22% | +$40.2K | 0.05% | 166 |
|
|
2020
Q2 | $232K | Buy |
+2,597
| New | +$232K | 0.06% | 147 |
|
|
2020
Q1 | – | Sell |
-2,377
| Closed | -$286K | – | 161 |
|
|
2019
Q4 | $286K | Sell |
2,377
-214
| -8% | -$25.7K | 0.08% | 131 |
|
|
2019
Q3 | $307K | Sell |
2,591
-24
| -0.9% | -$2.84K | 0.09% | 113 |
|
|
2019
Q2 | $325K | Sell |
2,615
-13
| -0.5% | -$1.62K | 0.1% | 106 |
|
|
2019
Q1 | $324K | Sell |
2,628
-64
| -2% | -$7.89K | 0.11% | 101 |
|
|
2018
Q4 | $293K | Sell |
2,692
-728
| -21% | -$79.2K | 0.11% | 101 |
|
|
2018
Q3 | $418K | Sell |
3,420
-109
| -3% | -$13.3K | 0.14% | 85 |
|
|
2018
Q2 | $446K | Buy |
3,529
+34
| +1% | +$4.3K | 0.16% | 75 |
|
|
2018
Q1 | $399K | Sell |
3,495
-188
| -5% | -$21.5K | 0.14% | 84 |
|
|
2017
Q4 | $461K | Buy |
3,683
+13
| +0.4% | +$1.63K | 0.17% | 64 |
|
|
2017
Q3 | $431K | Sell |
3,670
-237
| -6% | -$27.8K | 0.16% | 69 |
|
|
2017
Q2 | $408K | Buy |
3,907
+15
| +0.4% | +$1.57K | 0.14% | 84 |
|
|
2017
Q1 | $418K | Sell |
3,892
-41
| -1% | -$4.4K | 0.17% | 67 |
|
|
2016
Q4 | $463K | Sell |
3,933
-11
| -0.3% | -$1.3K | 0.21% | 57 |
|
|
2016
Q3 | $406K | Sell |
3,944
-46
| -1% | -$4.74K | 0.12% | 73 |
|
|
2016
Q2 | $418K | Buy |
3,990
+273
| +7% | +$28.6K | 0.13% | 80 |
|
|
2016
Q1 | $355K | Buy |
3,717
+101
| +3% | +$9.65K | 0.12% | 70 |
|
|
2015
Q4 | $325K | Sell |
3,616
-203
| -5% | -$18.2K | 0.2% | 65 |
|
|
2015
Q3 | $301K | Sell |
3,819
-170
| -4% | -$13.4K | 0.25% | 64 |
|
|
2015
Q2 | $385K | Buy |
3,989
+1,079
| +37% | +$104K | 0.3% | 59 |
|
|
2015
Q1 | $306K | Sell |
2,910
-271
| -9% | -$28.5K | 0.16% | 82 |
|
|
2014
Q4 | $351K | Buy |
3,181
+118
| +4% | +$13K | 0.17% | 81 |
|
|
2014
Q3 | $372K | Buy |
3,063
+139
| +5% | +$16.9K | 0.24% | 51 |
|
|
2014
Q2 | $382K | Buy |
2,924
+185
| +7% | +$24.2K | 0.29% | 59 |
|
|
2014
Q1 | $326K | Sell |
2,739
-359
| -12% | -$42.7K | 0.23% | 60 |
|
|
2013
Q4 | $387K | Buy |
3,098
+134
| +5% | +$16.7K | 0.26% | 53 |
|
|
2013
Q3 | $360K | Buy |
2,964
+11
| +0.4% | +$1.34K | 0.26% | 50 |
|
|
2013
Q2 | $349K | Buy |
+2,953
| New | +$349K | 0.28% | 49 |
|