GE
General Electric’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,631,545
| Closed | -$276M | – | 56 |
|
|
2016
Q2 | $276M | Buy |
2,631,545
+40,829
| +2% | +$4.28M | 1.44% | 21 |
|
|
2016
Q1 | $247M | Buy |
2,590,716
+882,874
| +52% | +$84.2M | 1.26% | 26 |
|
|
2015
Q4 | $154M | Buy |
1,707,842
+956,691
| +127% | +$86.1M | 0.74% | 48 |
|
|
2015
Q3 | $59.3M | Sell |
751,151
-2,387
| -0.3% | -$188K | 0.14% | 83 |
|
|
2015
Q2 | $72.7M | Sell |
753,538
-470,378
| -38% | -$45.4M | 0.16% | 78 |
|
|
2015
Q1 | $128M | Sell |
1,223,916
-2,416
| -0.2% | -$254K | 0.3% | 60 |
|
|
2014
Q4 | $138M | Sell |
1,226,332
-398,380
| -25% | -$44.7M | 0.32% | 59 |
|
|
2014
Q3 | $194M | Sell |
1,624,712
-382,765
| -19% | -$45.7M | 0.5% | 41 |
|
|
2014
Q2 | $262M | Sell |
2,007,477
-42,881
| -2% | -$5.6M | 1.19% | 24 |
|
|
2014
Q1 | $244M | Sell |
2,050,358
-448,103
| -18% | -$53.3M | 1.14% | 27 |
|
|
2013
Q4 | $312M | Sell |
2,498,461
-303,328
| -11% | -$37.9M | 1.47% | 20 |
|
|
2013
Q3 | $340M | Sell |
2,801,789
-40,449
| -1% | -$4.91M | 1.71% | 14 |
|
|
2013
Q2 | $336M | Buy |
+2,842,238
| New | +$336M | 1.76% | 15 |
|