Fuller & Thaler Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$1.01M | – | 527 |
|
|
2018
Q2 | $1.01M | Hold |
8,000
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $912K | Buy |
+8,000
| New | +$912K | 0.01% | 327 |
|
|
2015
Q2 | – | Sell |
-7,930
| Closed | -$832K | – | 691 |
|
|
2015
Q1 | $832K | Sell |
7,930
-4,000
| -34% | -$420K | 0.03% | 280 |
|
|
2014
Q4 | $1.34M | Sell |
11,930
-6,800
| -36% | -$763K | 0.05% | 239 |
|
|
2014
Q3 | $2.24M | Buy |
18,730
+8,100
| +76% | +$967K | 0.1% | 190 |
|
|
2014
Q2 | $1.39M | Hold |
10,630
| – | – | 0.06% | 244 |
|
|
2014
Q1 | $1.26M | Sell |
10,630
-1,300
| -11% | -$155K | 0.06% | 240 |
|
|
2013
Q4 | $1.49M | Hold |
11,930
| – | – | 0.08% | 226 |
|
|
2013
Q3 | $1.45M | Sell |
11,930
-4,600
| -28% | -$559K | 0.09% | 230 |
|
|
2013
Q2 | $1.96M | Buy |
+16,530
| New | +$1.96M | 0.14% | 200 |
|