FAM
Fiduciary Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.5M | Sell |
100,058
-5,790
| -5% | -$608K | 1.8% | 28 |
|
|
2014
Q4 | $11.9M | Buy |
105,848
+6,625
| +7% | +$743K | 2.07% | 26 |
|
|
2014
Q3 | $11.8M | Buy |
99,223
+22,896
| +30% | +$2.73M | 2.23% | 21 |
|
|
2014
Q2 | $9.96M | Sell |
76,327
-48,542
| -39% | -$6.34M | 1.94% | 28 |
|
|
2014
Q1 | $14.8M | Sell |
124,869
-9,621
| -7% | -$1.14M | 3.17% | 5 |
|
|
2013
Q4 | $16.8M | Buy |
134,490
+2,514
| +2% | +$314K | 3.84% | 4 |
|
|
2013
Q3 | $16M | Sell |
131,976
-9,974
| -7% | -$1.21M | 3.76% | 4 |
|
|
2013
Q2 | $16.8M | Buy |
+141,950
| New | +$16.8M | 3.69% | 5 |
|