Gerstein Fisher’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.65M | Buy |
16,017
+3,092
| +24% | +$318K | 0.2% | 93 |
|
|
2016
Q2 | $1.36M | Buy |
12,925
+1,215
| +10% | +$127K | 0.18% | 115 |
|
|
2016
Q1 | $1.12M | Buy |
11,710
+1,423
| +14% | +$136K | 0.15% | 125 |
|
|
2015
Q4 | $925K | Buy |
10,287
+2,069
| +25% | +$186K | 0.13% | 148 |
|
|
2015
Q3 | $648K | Sell |
8,218
-1,602
| -16% | -$126K | 0.1% | 185 |
|
|
2015
Q2 | $947K | Sell |
9,820
-1,396
| -12% | -$135K | 0.15% | 145 |
|
|
2015
Q1 | $1.18M | Sell |
11,216
-451
| -4% | -$47.3K | 0.19% | 117 |
|
|
2014
Q4 | $1.31M | Sell |
11,667
-2,729
| -19% | -$306K | 0.21% | 98 |
|
|
2014
Q3 | $1.72M | Sell |
14,396
-17,486
| -55% | -$2.09M | 0.3% | 65 |
|
|
2014
Q2 | $4.16M | Sell |
31,882
-28
| -0.1% | -$3.66K | 0.79% | 15 |
|
|
2014
Q1 | $3.79M | Sell |
31,910
-32,600
| -51% | -$3.88M | 0.76% | 15 |
|
|
2013
Q4 | $26.7M | Buy |
64,510
+33,529
| +108% | +$13.9M | 1% | 19 |
|
|
2013
Q3 | $3.76M | Buy |
30,981
+828
| +3% | +$101K | 0.82% | 11 |
|
|
2013
Q2 | $3.57M | Buy |
+30,153
| New | +$3.57M | 0.86% | 13 |
|