GIM
Greystone Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$202K | – | 48 |
|
|
2018
Q2 | $202K | Sell |
1,600
-315
| -16% | -$39.8K | 0.09% | 48 |
|
|
2018
Q1 | $218K | Sell |
1,915
-185
| -9% | -$21.1K | 0.1% | 48 |
|
|
2017
Q4 | $263K | Hold |
2,100
| – | – | 0.12% | 48 |
|
|
2017
Q3 | $247K | Hold |
2,100
| – | – | 0.12% | 49 |
|
|
2017
Q2 | $219K | Hold |
2,100
| – | – | 0.11% | 49 |
|
|
2017
Q1 | $225K | Hold |
2,100
| – | – | 0.11% | 51 |
|
|
2016
Q4 | $247K | Sell |
2,100
-1,087
| -34% | -$128K | 0.13% | 48 |
|
|
2016
Q3 | $328K | Hold |
3,187
| – | – | 0.17% | 44 |
|
|
2016
Q2 | $334K | Hold |
3,187
| – | – | 0.15% | 45 |
|
|
2016
Q1 | $304K | Buy |
3,187
+500
| +19% | +$47.7K | 0.13% | 47 |
|
|
2015
Q4 | $242K | Hold |
2,687
| – | – | 0.1% | 50 |
|
|
2015
Q3 | $212K | Hold |
2,687
| – | – | 0.09% | 52 |
|
|
2015
Q2 | $259K | Hold |
2,687
| – | – | 0.1% | 51 |
|
|
2015
Q1 | $282K | Hold |
2,687
| – | – | 0.11% | 48 |
|
|
2014
Q4 | $301K | Hold |
2,687
| – | – | 0.11% | 46 |
|
|
2014
Q3 | $321K | Sell |
2,687
-50
| -2% | -$5.97K | 0.13% | 44 |
|
|
2014
Q2 | $357K | Hold |
2,737
| – | – | 0.14% | 40 |
|
|
2014
Q1 | $325K | Buy |
2,737
+1,137
| +71% | +$135K | 0.13% | 44 |
|
|
2013
Q4 | $200K | Buy |
+1,600
| New | +$200K | 0.08% | 54 |
|