Greystone Managed Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.9M | Sell |
125,581
-3,265
| -3% | -$387K | 0.9% | 32 |
|
|
2019
Q2 | $16M | Sell |
128,846
-3,736
| -3% | -$465K | 0.92% | 30 |
|
|
2019
Q1 | $16.3M | Sell |
132,582
-7,822
| -6% | -$963K | 0.96% | 29 |
|
|
2018
Q4 | $15.3M | Sell |
140,404
-8
| -0% | -$870 | 0.97% | 29 |
|
|
2018
Q3 | $17.2M | Sell |
140,412
-5,326
| -4% | -$651K | 0.93% | 29 |
|
|
2018
Q2 | $18.4M | Buy |
145,738
+2,043
| +1% | +$258K | 0.8% | 31 |
|
|
2018
Q1 | $16.4M | Buy |
143,695
+2,618
| +2% | +$299K | 0.7% | 33 |
|
|
2017
Q4 | $17.7M | Buy |
141,077
+1,422
| +1% | +$178K | 0.73% | 27 |
|
|
2017
Q3 | $16.4M | Buy |
139,655
+4,043
| +3% | +$475K | 0.72% | 28 |
|
|
2017
Q2 | $14.1M | Buy |
135,612
+10,091
| +8% | +$1.05M | 0.66% | 29 |
|
|
2017
Q1 | $13.5M | Sell |
125,521
-9,045
| -7% | -$971K | 0.62% | 34 |
|
|
2016
Q4 | $15.8M | Sell |
134,566
-9,816
| -7% | -$1.16M | 0.7% | 27 |
|
|
2016
Q3 | $14.9M | Sell |
144,382
-608
| -0.4% | -$62.6K | 0.67% | 25 |
|
|
2016
Q2 | $15.2M | Buy |
144,990
+20,489
| +16% | +$2.15M | 0.62% | 22 |
|
|
2016
Q1 | $11.9M | Sell |
124,501
-2,764
| -2% | -$264K | 0.45% | 30 |
|
|
2015
Q4 | $11.4M | Buy |
127,265
+32,678
| +35% | +$2.94M | 0.43% | 36 |
|
|
2015
Q3 | $7.46M | Sell |
94,587
-63,900
| -40% | -$5.04M | 0.28% | 65 |
|
|
2015
Q2 | $15.3M | Sell |
158,487
-62,070
| -28% | -$5.99M | 0.4% | 64 |
|
|
2015
Q1 | $23.2M | Buy |
220,557
+28,207
| +15% | +$2.96M | 0.52% | 57 |
|
|
2014
Q4 | $21.6M | Sell |
192,350
-8,847
| -4% | -$992K | 0.46% | 62 |
|
|
2014
Q3 | $24M | Sell |
201,197
-36,678
| -15% | -$4.38M | 0.48% | 59 |
|
|
2014
Q2 | $31.1M | Sell |
237,875
-51,480
| -18% | -$6.72M | 0.57% | 46 |
|
|
2014
Q1 | $34.4M | Sell |
289,355
-90,046
| -24% | -$10.7M | 0.63% | 34 |
|
|
2013
Q4 | $47.4M | Sell |
379,401
-59,649
| -14% | -$7.45M | 0.78% | 20 |
|
|
2013
Q3 | $53.3M | Sell |
439,050
-6,710
| -2% | -$815K | 0.76% | 22 |
|
|
2013
Q2 | $52.8M | Buy |
+445,760
| New | +$52.8M | 0.79% | 22 |
|