First Niagara Bank’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $5.36M | Sell |
51,108
-448
| -0.9% | -$47K | 1.53% | 16 |
|
2016
Q1 | $4.92M | Sell |
51,556
-10,660
| -17% | -$1.02M | 1.45% | 17 |
|
2015
Q4 | $5.6M | Sell |
62,216
-16,053
| -21% | -$1.44M | 1.55% | 16 |
|
2015
Q3 | $6.17M | Sell |
78,269
-2,070
| -3% | -$163K | 1.62% | 12 |
|
2015
Q2 | $7.75M | Sell |
80,339
-1,122
| -1% | -$108K | 1.74% | 13 |
|
2015
Q1 | $8.55M | Sell |
81,461
-2,287
| -3% | -$240K | 1.88% | 12 |
|
2014
Q4 | $9.4M | Sell |
83,748
-5,811
| -6% | -$652K | 2.01% | 9 |
|
2014
Q3 | $10.7M | Sell |
89,559
-324
| -0.4% | -$38.7K | 2.25% | 9 |
|
2014
Q2 | $11.7M | Sell |
89,883
-1,678
| -2% | -$219K | 2.43% | 8 |
|
2014
Q1 | $10.9M | Sell |
91,561
-4,651
| -5% | -$553K | 2.17% | 8 |
|
2013
Q4 | $12M | Sell |
96,212
-1,862
| -2% | -$233K | 2.31% | 7 |
|
2013
Q3 | $11.9M | Buy |
98,074
+431
| +0.4% | +$52.4K | 2.54% | 5 |
|
2013
Q2 | $11.6M | Buy |
+97,643
| New | +$11.6M | 2.43% | 7 |
|