JMG Financial Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,966
| Closed | -$318K | – | 57 |
|
|
2017
Q1 | $318K | Hold |
2,966
| – | – | 0.04% | 51 |
|
|
2016
Q4 | $349K | Buy |
2,966
+138
| +5% | +$16.2K | 0.05% | 49 |
|
|
2016
Q3 | $291K | Hold |
2,828
| – | – | 0.05% | 49 |
|
|
2016
Q2 | $296K | Hold |
2,828
| – | – | 0.05% | 50 |
|
|
2016
Q1 | $270K | Hold |
2,828
| – | – | 0.05% | 54 |
|
|
2015
Q4 | $254K | Hold |
2,828
| – | – | 0.05% | 55 |
|
|
2015
Q3 | $223K | Hold |
2,828
| – | – | 0.05% | 54 |
|
|
2015
Q2 | $273K | Buy |
2,828
+33
| +1% | +$3.19K | 0.06% | 54 |
|
|
2015
Q1 | $293K | Buy |
2,795
+96
| +4% | +$10.1K | 0.07% | 53 |
|
|
2014
Q4 | $303K | Hold |
2,699
| – | – | 0.08% | 53 |
|
|
2014
Q3 | $322K | Hold |
2,699
| – | – | 0.09% | 51 |
|
|
2014
Q2 | $352K | Buy |
2,699
+119
| +5% | +$15.5K | 0.1% | 48 |
|
|
2014
Q1 | $307K | Hold |
2,580
| – | – | 0.09% | 47 |
|
|
2013
Q4 | $322K | Hold |
2,580
| – | – | 0.1% | 45 |
|
|
2013
Q3 | $313K | Sell |
2,580
-300
| -10% | -$36.4K | 0.1% | 44 |
|
|
2013
Q2 | $341K | Buy |
+2,880
| New | +$341K | 0.12% | 42 |
|