Globe Life’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-30,000
| Closed | -$3.15M | – | 27 |
|
2015
Q1 | $3.15M | Hold |
30,000
| – | – | 2.45% | 14 |
|
2014
Q4 | $3.37M | Sell |
30,000
-12,000
| -29% | -$1.35M | 2.62% | 14 |
|
2014
Q3 | $5.01M | Hold |
42,000
| – | – | 4.03% | 9 |
|
2014
Q2 | $5.48M | Hold |
42,000
| – | – | 4.47% | 7 |
|
2014
Q1 | $4.99M | Hold |
42,000
| – | – | 4.28% | 7 |
|
2013
Q4 | $5.25M | Hold |
42,000
| – | – | 4.56% | 7 |
|
2013
Q3 | $5.1M | Hold |
42,000
| – | – | 4.88% | 5 |
|
2013
Q2 | $4.97M | Buy |
+42,000
| New | +$4.97M | 4.82% | 6 |
|