FAAS
First Allied Advisory Services’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.48M | Sell |
103,830
-5,699
| -5% | -$410K | 0.25% | 87 |
|
|
2020
Q2 | $9.77M | Buy |
109,529
+3,400
| +3% | +$303K | 0.36% | 56 |
|
|
2020
Q1 | $7.69M | Buy |
106,129
+22,133
| +26% | +$1.6M | 0.33% | 65 |
|
|
2019
Q4 | $10.1M | Sell |
83,996
-550
| -0.7% | -$66.3K | 0.34% | 60 |
|
|
2019
Q3 | $10M | Sell |
84,546
-275
| -0.3% | -$32.7K | 0.36% | 53 |
|
|
2019
Q2 | $10.6M | Buy |
84,821
+4,314
| +5% | +$537K | 0.36% | 56 |
|
|
2019
Q1 | $9.88M | Buy |
80,507
+151
| +0.2% | +$18.5K | 0.34% | 56 |
|
|
2018
Q4 | $8.76M | Sell |
80,356
-1,354
| -2% | -$148K | 0.35% | 60 |
|
|
2018
Q3 | $9.97M | Buy |
81,710
+7,774
| +11% | +$949K | 0.34% | 56 |
|
|
2018
Q2 | $9.38M | Sell |
73,936
-4,811
| -6% | -$610K | 0.35% | 56 |
|
|
2018
Q1 | $8.99M | Buy |
78,747
+1,968
| +3% | +$225K | 0.35% | 56 |
|
|
2017
Q4 | $9.68M | Buy |
76,779
+1,414
| +2% | +$178K | 0.39% | 49 |
|
|
2017
Q3 | $8.85M | Buy |
75,365
+1,096
| +1% | +$129K | 0.38% | 56 |
|
|
2017
Q2 | $7.75M | Buy |
74,269
+1,408
| +2% | +$147K | 0.35% | 61 |
|
|
2017
Q1 | $7.59M | Buy |
72,861
+382
| +0.5% | +$39.8K | 0.39% | 55 |
|
|
2016
Q4 | $8.53M | Buy |
72,479
+8,472
| +13% | +$997K | 0.43% | 50 |
|
|
2016
Q3 | $6.59M | Buy |
64,007
+3,058
| +5% | +$315K | 0.35% | 68 |
|
|
2016
Q2 | $6.35M | Sell |
60,949
-38,577
| -39% | -$4.02M | 0.35% | 65 |
|
|
2016
Q1 | $9.52M | Sell |
99,526
-3,777
| -4% | -$361K | 0.53% | 35 |
|
|
2015
Q4 | $9.3M | Sell |
103,303
-21,705
| -17% | -$1.95M | 0.48% | 48 |
|
|
2015
Q3 | $9.86M | Sell |
125,008
-6,436
| -5% | -$508K | 0.54% | 35 |
|
|
2015
Q2 | $12.7M | Buy |
131,444
+76,190
| +138% | +$7.35M | 0.57% | 24 |
|
|
2015
Q1 | $5.77M | Buy |
55,254
+6,919
| +14% | +$723K | 0.38% | 51 |
|
|
2014
Q4 | $5.41M | Buy |
48,335
+4,129
| +9% | +$462K | 0.39% | 50 |
|
|
2014
Q3 | $5.31M | Buy |
44,206
+2,661
| +6% | +$320K | 0.42% | 46 |
|
|
2014
Q2 | $5.44M | Sell |
41,545
-70
| -0.2% | -$9.16K | 0.4% | 56 |
|
|
2014
Q1 | $4.98M | Sell |
41,615
-113
| -0.3% | -$13.5K | 0.37% | 54 |
|
|
2013
Q4 | $5.18M | Sell |
41,728
-80,387
| -66% | -$9.97M | 0.41% | 42 |
|
|
2013
Q3 | $14.8M | Buy |
122,115
+78,484
| +180% | +$9.54M | 0.86% | 13 |
|
|
2013
Q2 | $5.18M | Buy |
+43,631
| New | +$5.18M | 0.41% | 53 |
|