K.J. Harrison & Partners’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 |
-2,000
| Closed | -$245K | – | 148 |
|
|
2018
Q3 | $245K | Buy |
+2,000
| New | +$245K | 0.06% | 168 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$798K | – | 185 |
|
|
2018
Q1 | $798K | Buy |
+7,000
| New | +$798K | 0.26% | 102 |
|
|
2016
Q1 | – | Sell |
-7,575
| Closed | -$681K | – | 165 |
|
|
2015
Q4 | $681K | Sell |
7,575
-900
| -11% | -$80.9K | 0.3% | 91 |
|
|
2015
Q3 | $669K | Sell |
8,475
-9,650
| -53% | -$762K | 0.33% | 82 |
|
|
2015
Q2 | $1.75M | Hold |
18,125
| – | – | 0.52% | 61 |
|
|
2015
Q1 | $1.9M | Buy |
18,125
+9,525
| +111% | +$1M | 0.56% | 57 |
|
|
2014
Q4 | $965K | Buy |
+8,600
| New | +$965K | 0.28% | 89 |
|