Independent Order of Foresters’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-790
| Closed | -$97K | – | 25 |
|
|
2018
Q3 | $97K | Sell |
790
-1,430
| -64% | -$176K | 0.09% | 26 |
|
|
2018
Q2 | $281K | Hold |
2,220
| – | – | 0.4% | 11 |
|
|
2018
Q1 | $253K | Sell |
2,220
-10
| -0.4% | -$1.14K | 0.23% | 71 |
|
|
2017
Q4 | $279K | Sell |
2,230
-950
| -30% | -$119K | 0.25% | 70 |
|
|
2017
Q3 | $374K | Hold |
3,180
| – | – | 0.31% | 66 |
|
|
2017
Q2 | $332K | Sell |
3,180
-320
| -9% | -$33.4K | 0.28% | 66 |
|
|
2017
Q1 | $376K | Sell |
3,500
-910
| -21% | -$97.8K | 0.32% | 66 |
|
|
2016
Q4 | $519K | Sell |
4,410
-1,010
| -19% | -$119K | 0.44% | 50 |
|
|
2016
Q3 | $558K | Hold |
5,420
| – | – | 0.46% | 51 |
|
|
2016
Q2 | $568K | Hold |
5,420
| – | – | 0.42% | 48 |
|
|
2016
Q1 | $517K | Hold |
5,420
| – | – | 0.39% | 50 |
|
|
2015
Q4 | $487K | Sell |
5,420
-630
| -10% | -$56.6K | 0.38% | 50 |
|
|
2015
Q3 | $477K | Hold |
6,050
| – | – | 0.41% | 52 |
|
|
2015
Q2 | $583K | Buy |
6,050
+500
| +9% | +$48.2K | 0.55% | 47 |
|
|
2015
Q1 | $583K | Buy |
5,550
+1,300
| +31% | +$137K | 0.54% | 47 |
|
|
2014
Q4 | $477K | Sell |
4,250
-800
| -16% | -$89.8K | 0.49% | 55 |
|
|
2014
Q3 | $603K | Hold |
5,050
| – | – | 0.6% | 42 |
|
|
2014
Q2 | $659K | Buy |
5,050
+400
| +9% | +$52.2K | 0.59% | 41 |
|
|
2014
Q1 | $553K | Sell |
4,650
-600
| -11% | -$71.4K | 0.51% | 48 |
|
|
2013
Q4 | $656K | Hold |
5,250
| – | – | 0.65% | 40 |
|
|
2013
Q3 | $638K | Hold |
5,250
| – | – | 0.63% | 43 |
|
|
2013
Q2 | $621K | Buy |
+5,250
| New | +$621K | 0.63% | 42 |
|