FIC Capital’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 |
-1,704
| Closed | -$201K | – | 121 |
|
|
2016
Q4 | $201K | Sell |
1,704
-1,767
| -51% | -$208K | 0.1% | 109 |
|
|
2016
Q3 | $357K | Sell |
3,471
-1,575
| -31% | -$162K | 0.16% | 95 |
|
|
2016
Q2 | $529K | Hold |
5,046
| – | – | 0.25% | 83 |
|
|
2016
Q1 | $481K | Sell |
5,046
-1,030
| -17% | -$98.2K | 0.23% | 79 |
|
|
2015
Q4 | $547K | Hold |
6,076
| – | – | 0.24% | 84 |
|
|
2015
Q3 | $479K | Sell |
6,076
-130
| -2% | -$10.2K | 0.23% | 82 |
|
|
2015
Q2 | $599K | Hold |
6,206
| – | – | 0.24% | 88 |
|
|
2015
Q1 | $652K | Sell |
6,206
-2,103
| -25% | -$221K | 0.25% | 93 |
|
|
2014
Q4 | $932K | Sell |
8,309
-71
| -0.8% | -$7.96K | 0.36% | 80 |
|
|
2014
Q3 | $1M | Sell |
8,380
-311
| -4% | -$37.1K | 0.4% | 82 |
|
|
2014
Q2 | $1.14M | Sell |
8,691
-125
| -1% | -$16.3K | 0.44% | 78 |
|
|
2014
Q1 | $1.05M | Sell |
8,816
-10,049
| -53% | -$1.19M | 0.43% | 81 |
|
|
2013
Q4 | $2.36M | Sell |
18,865
-132
| -0.7% | -$16.5K | 1.06% | 23 |
|
|
2013
Q3 | $2.31M | Buy |
18,997
+8,241
| +77% | +$1M | 1.17% | 20 |
|
|
2013
Q2 | $1.27M | Buy |
+10,756
| New | +$1.27M | 0.81% | 42 |
|