ICOA
Investment Centers of America’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,436
| Closed | -$4.54M | – | 83 |
|
|
2017
Q3 | $4.54M | Sell |
38,436
-5,045
| -12% | -$596K | 0.33% | 74 |
|
|
2017
Q2 | $4.53M | Sell |
43,481
-9,130
| -17% | -$951K | 0.34% | 73 |
|
|
2017
Q1 | $5.66M | Buy |
52,611
+1,537
| +3% | +$165K | 0.44% | 58 |
|
|
2016
Q4 | $6.04M | Buy |
51,074
+11,090
| +28% | +$1.31M | 0.52% | 50 |
|
|
2016
Q3 | $4.1M | Buy |
39,984
+1,961
| +5% | +$201K | 0.43% | 57 |
|
|
2016
Q2 | $3.98M | Sell |
38,023
-14,605
| -28% | -$1.53M | 0.45% | 55 |
|
|
2016
Q1 | $5.04M | Buy |
52,628
+10,175
| +24% | +$974K | 0.56% | 48 |
|
|
2015
Q4 | $3.8M | Buy |
42,453
+2,288
| +6% | +$205K | 0.5% | 50 |
|
|
2015
Q3 | $3.17M | Buy |
40,165
+10,054
| +33% | +$794K | 0.48% | 52 |
|
|
2015
Q2 | $2.91M | Sell |
30,111
-3,960
| -12% | -$382K | 0.44% | 64 |
|
|
2015
Q1 | $3.57M | Buy |
34,071
+13,771
| +68% | +$1.44M | 0.53% | 44 |
|
|
2014
Q4 | $2.28M | Sell |
20,300
-1,928
| -9% | -$216K | 0.49% | 53 |
|
|
2014
Q3 | $2.66M | Buy |
22,228
+4,732
| +27% | +$566K | 0.47% | 55 |
|
|
2014
Q2 | $2.28M | Sell |
17,496
-3,201
| -15% | -$417K | 0.52% | 52 |
|
|
2014
Q1 | $2.54M | Buy |
20,697
+5,872
| +40% | +$721K | 0.53% | 52 |
|
|
2013
Q4 | $1.82M | Sell |
14,825
-5,872
| -28% | -$720K | 0.86% | 28 |
|
|
2013
Q3 | $2.54M | Buy |
20,697
+6,314
| +44% | +$775K | 0.51% | 53 |
|
|
2013
Q2 | $1.71M | Buy |
+14,383
| New | +$1.71M | 0.47% | 63 |
|