First Western Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,936
| Closed | -$233K | – | 20 |
|
|
2019
Q4 | $233K | Hold |
1,936
| – | – | 3.7% | 17 |
|
|
2019
Q3 | $230K | Sell |
1,936
-425
| -18% | -$50.5K | 3.58% | 15 |
|
|
2019
Q2 | $294K | Buy |
2,361
+406
| +21% | +$50.6K | 3.9% | 13 |
|
|
2019
Q1 | $241K | Sell |
1,955
-740
| -27% | -$91.2K | 3.43% | 23 |
|
|
2018
Q4 | $293K | Sell |
2,695
-1,330
| -33% | -$145K | 2.66% | 23 |
|
|
2018
Q3 | $492K | Sell |
4,025
-323
| -7% | -$39.5K | 2.21% | 22 |
|
|
2018
Q2 | $550K | Buy |
4,348
+494
| +13% | +$62.5K | 2.49% | 21 |
|
|
2018
Q1 | $440K | Sell |
3,854
-745
| -16% | -$85.1K | 2.09% | 24 |
|
|
2017
Q4 | $576K | Hold |
4,599
| – | – | 0.33% | 56 |
|
|
2017
Q3 | $540K | Sell |
4,599
-641
| -12% | -$75.3K | 0.33% | 57 |
|
|
2017
Q2 | $547K | Sell |
5,240
-1,367
| -21% | -$143K | 0.33% | 64 |
|
|
2017
Q1 | $709K | Sell |
6,607
-5,160
| -44% | -$554K | 0.43% | 59 |
|
|
2016
Q4 | $1.39M | Sell |
11,767
-6,818
| -37% | -$802K | 0.75% | 47 |
|
|
2016
Q3 | $1.91M | Sell |
18,585
-1,630
| -8% | -$168K | 0.75% | 55 |
|
|
2016
Q2 | $2.12M | Sell |
20,215
-1,335
| -6% | -$140K | 0.77% | 55 |
|
|
2016
Q1 | $2.06M | Buy |
21,550
+395
| +2% | +$37.7K | 0.73% | 60 |
|
|
2015
Q4 | $1.9M | Buy |
+21,155
| New | +$1.9M | 0.59% | 72 |
|
|
2015
Q3 | – | Sell |
-30,499
| Closed | -$2.94M | – | 113 |
|
|
2015
Q2 | $2.94M | Sell |
30,499
-3,742
| -11% | -$361K | 0.94% | 49 |
|
|
2015
Q1 | $3.6M | Sell |
34,241
-384
| -1% | -$40.3K | 1.08% | 36 |
|
|
2014
Q4 | $3.88M | Sell |
34,625
-855
| -2% | -$95.9K | 1.15% | 31 |
|
|
2014
Q3 | $4.23M | Sell |
35,480
-3,489
| -9% | -$416K | 1.25% | 26 |
|
|
2014
Q2 | $5.09M | Sell |
38,969
-3,798
| -9% | -$496K | 1.68% | 12 |
|
|
2014
Q1 | $5.09M | Buy |
42,767
+1,178
| +3% | +$140K | 1.79% | 8 |
|
|
2013
Q4 | $5.2M | Buy |
+41,589
| New | +$5.2M | 1.8% | 8 |
|