Hampstead Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $3.91M | Buy |
32,000
+1,800
| +6% | +$220K | 7.01% | 8 |
|
2018
Q2 | $3.82M | Sell |
30,200
-2,400
| -7% | -$303K | 7.18% | 4 |
|
2018
Q1 | $3.72M | Buy |
32,600
+700
| +2% | +$79.8K | 5% | 10 |
|
2017
Q4 | $3.99M | Buy |
31,900
+2,600
| +9% | +$326K | 4.99% | 9 |
|
2017
Q3 | $3.44M | Sell |
29,300
-3,200
| -10% | -$376K | 3.41% | 17 |
|
2017
Q2 | $3.39M | Buy |
+32,500
| New | +$3.39M | 3.34% | 12 |
|