Forester Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $847K | Sell |
8,114
-3,194
| -28% | -$333K | 1.2% | 25 |
|
|
2017
Q1 | $1.21M | Sell |
11,308
-12,600
| -53% | -$1.35M | 1.47% | 25 |
|
|
2016
Q4 | $2.81M | Sell |
23,908
-937
| -4% | -$110K | 2.93% | 20 |
|
|
2016
Q3 | $2.56M | Buy |
24,845
+2,980
| +14% | +$307K | 2.4% | 20 |
|
|
2016
Q2 | $2.29M | Buy |
21,865
+370
| +2% | +$38.8K | 2.13% | 25 |
|
|
2016
Q1 | $2.26M | Sell |
21,495
-3,685
| -15% | -$387K | 2.11% | 24 |
|
|
2015
Q4 | $2.27M | Sell |
25,180
-7,145
| -22% | -$643K | 2.05% | 24 |
|
|
2015
Q3 | $2.55M | Sell |
32,325
-2,710
| -8% | -$214K | 2.35% | 22 |
|
|
2015
Q2 | $3.38M | Buy |
35,035
+1,711
| +5% | +$165K | 2.74% | 18 |
|
|
2015
Q1 | $3.5M | Buy |
33,324
+370
| +1% | +$38.8K | 2.8% | 19 |
|
|
2014
Q4 | $3.7M | Sell |
32,954
-3,880
| -11% | -$435K | 2.79% | 19 |
|
|
2014
Q3 | $4.4M | Buy |
36,834
+90
| +0.2% | +$10.7K | 3.43% | 13 |
|
|
2014
Q2 | $4.8M | Hold |
36,744
| – | – | 3.76% | 9 |
|
|
2014
Q1 | $4.37M | Buy |
+36,744
| New | +$4.37M | 3.39% | 17 |
|
|
2013
Q4 | – | Sell |
-44,154
| Closed | -$5.37M | – | 50 |
|
|
2013
Q3 | $5.37M | Buy |
44,154
+10
| +0% | +$1.22K | 4.26% | 6 |
|
|
2013
Q2 | $5.22M | Buy |
+44,144
| New | +$5.22M | 4.19% | 7 |
|