Groesbeck Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,379
| Closed | -$1.58M | – | 79 |
|
|
2015
Q2 | $1.58M | Sell |
16,379
-470
| -3% | -$45.3K | 0.76% | 50 |
|
|
2015
Q1 | $1.77M | Sell |
16,849
-21,544
| -56% | -$2.26M | 0.86% | 43 |
|
|
2014
Q4 | $4.31M | Sell |
38,393
-1,264
| -3% | -$142K | 2.11% | 18 |
|
|
2014
Q3 | $4.73M | Sell |
39,657
-4,322
| -10% | -$516K | 2.25% | 17 |
|
|
2014
Q2 | $5.74M | Sell |
43,979
-11,424
| -21% | -$1.49M | 2.5% | 10 |
|
|
2014
Q1 | $6.59M | Sell |
55,403
-2,648
| -5% | -$315K | 2.97% | 7 |
|
|
2013
Q4 | $7.25M | Sell |
58,051
-1,889
| -3% | -$236K | 3.01% | 6 |
|
|
2013
Q3 | $7.28M | Sell |
59,940
-2,162
| -3% | -$263K | 3.16% | 3 |
|
|
2013
Q2 | $7.35M | Buy |
+62,102
| New | +$7.35M | 3.1% | 6 |
|