Huntington Steele’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $618K | Hold |
5,419
| – | – | 0.16% | 44 |
|
|
2017
Q4 | $678K | Hold |
5,419
| – | – | 0.18% | 38 |
|
|
2017
Q3 | $637K | Sell |
5,419
-656
| -11% | -$77.1K | 0.19% | 39 |
|
|
2017
Q2 | $634K | Hold |
6,075
| – | – | 0.19% | 38 |
|
|
2017
Q1 | $652K | Hold |
6,075
| – | – | 0.2% | 39 |
|
|
2016
Q4 | $715K | Buy |
6,075
+2,380
| +64% | +$280K | 0.24% | 37 |
|
|
2016
Q3 | $380K | Sell |
3,695
-30
| -0.8% | -$3.09K | 0.13% | 49 |
|
|
2016
Q2 | $390K | Sell |
3,725
-200
| -5% | -$20.9K | 0.15% | 44 |
|
|
2016
Q1 | $374K | Hold |
3,925
| – | – | 0.15% | 42 |
|
|
2015
Q4 | $353K | Sell |
3,925
-112
| -3% | -$10.1K | 0.14% | 44 |
|
|
2015
Q3 | $318K | Sell |
4,037
-80
| -2% | -$6.3K | 0.14% | 46 |
|
|
2015
Q2 | $397K | Buy |
4,117
+38
| +0.9% | +$3.66K | 0.17% | 38 |
|
|
2015
Q1 | $428K | Hold |
4,079
| – | – | 0.18% | 34 |
|
|
2014
Q4 | $458K | Hold |
4,079
| – | – | 0.19% | 45 |
|
|
2014
Q3 | $487K | Hold |
4,079
| – | – | 0.21% | 42 |
|
|
2014
Q2 | $533K | Hold |
4,079
| – | – | 0.23% | 41 |
|
|
2014
Q1 | $485K | Sell |
4,079
-14
| -0.3% | -$1.67K | 0.22% | 41 |
|
|
2013
Q4 | $511K | Sell |
4,093
-432
| -10% | -$53.9K | 0.23% | 42 |
|
|
2013
Q3 | $550K | Hold |
4,525
| – | – | 0.28% | 40 |
|
|
2013
Q2 | $535K | Buy |
+4,525
| New | +$535K | 0.29% | 38 |
|