JHC
JFB Holdings Corp’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $83.6M | Sell |
812,585
-44,345
| -5% | -$4.56M | 2.67% | 22 |
|
|
2016
Q2 | $89.8M | Sell |
856,930
-64,481
| -7% | -$6.76M | 2.8% | 19 |
|
|
2016
Q1 | $87.9M | Buy |
921,411
+173,798
| +23% | +$16.6M | 2.61% | 21 |
|
|
2015
Q4 | $67.3M | Sell |
747,613
-249,192
| -25% | -$22.4M | 2% | 26 |
|
|
2015
Q3 | $78.6M | Buy |
996,805
+403,311
| +68% | +$31.8M | 2.36% | 23 |
|
|
2015
Q2 | $57.3M | Sell |
593,494
-287,595
| -33% | -$27.7M | 1.57% | 32 |
|
|
2015
Q1 | $92.5M | Buy |
881,089
+101,785
| +13% | +$10.7M | 2.39% | 25 |
|
|
2014
Q4 | $87.4M | Sell |
779,304
-36,740
| -5% | -$4.12M | 2.32% | 24 |
|
|
2014
Q3 | $97.4M | Buy |
816,044
+15,485
| +2% | +$1.85M | 2.72% | 20 |
|
|
2014
Q2 | $105M | Buy |
800,559
+405,797
| +103% | +$53M | 2.84% | 16 |
|
|
2014
Q1 | $46.9M | Buy |
394,762
+53,588
| +16% | +$6.37M | 1.47% | 34 |
|
|
2013
Q4 | $42.6M | Buy |
341,174
+2,666
| +0.8% | +$333K | 1.55% | 32 |
|
|
2013
Q3 | $41.1M | Buy |
338,508
+12,241
| +4% | +$1.49M | 1.62% | 33 |
|
|
2013
Q2 | $38.6M | Buy |
+326,267
| New | +$38.6M | 1.58% | 34 |
|