IWC
Integrated Wealth Counsel’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.58M | Buy |
13,389
+300
| +2% | +$35.3K | 3.39% | 8 |
|
|
2016
Q3 | $1.35M | Buy |
13,089
+8,367
| +177% | +$861K | 2.83% | 8 |
|
|
2016
Q2 | $495K | Hold |
4,722
| – | – | 1.14% | 12 |
|
|
2016
Q1 | $450K | Sell |
4,722
-3,078
| -39% | -$293K | 1.02% | 12 |
|
|
2015
Q4 | $659K | Buy |
7,800
+3,900
| +100% | +$330K | 1.05% | 13 |
|
|
2015
Q3 | $308K | Hold |
3,900
| – | – | 0.52% | 14 |
|
|
2015
Q2 | $376K | Hold |
3,900
| – | – | 0.52% | 15 |
|
|
2015
Q1 | $409K | Hold |
3,900
| – | – | 0.52% | 13 |
|
|
2014
Q4 | $438K | Hold |
3,900
| – | – | 0.53% | 15 |
|
|
2014
Q3 | $465K | Hold |
3,900
| – | – | 0.48% | 13 |
|
|
2014
Q2 | $509K | Hold |
3,900
| – | – | 0.4% | 19 |
|
|
2014
Q1 | $464K | Sell |
3,900
-129
| -3% | -$15.3K | 0.37% | 43 |
|
|
2013
Q4 | $503K | Hold |
4,029
| – | – | 0.37% | 45 |
|
|
2013
Q3 | $490K | Sell |
4,029
-679
| -14% | -$82.5K | 0.36% | 45 |
|
|
2013
Q2 | $557K | Buy |
+4,708
| New | +$557K | 0.4% | 47 |
|