KT
Kanaly Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.14M | Buy |
35,181
+109
| +0.3% | +$12.8K | 0.88% | 11 |
|
|
2016
Q3 | $3.61M | Sell |
35,072
-688
| -2% | -$70.8K | 0.76% | 11 |
|
|
2016
Q2 | $3.75M | Buy |
35,760
+649
| +2% | +$68K | 0.76% | 12 |
|
|
2016
Q1 | $3.35M | Sell |
35,111
-6,629
| -16% | -$632K | 0.68% | 13 |
|
|
2015
Q4 | $3.76M | Sell |
41,740
-3,121
| -7% | -$281K | 0.77% | 12 |
|
|
2015
Q3 | $3.54M | Buy |
44,861
+1,221
| +3% | +$96.3K | 0.78% | 11 |
|
|
2015
Q2 | $4.21M | Sell |
43,640
-1,982
| -4% | -$191K | 0.83% | 11 |
|
|
2015
Q1 | $4.79M | Buy |
45,622
+1,526
| +3% | +$160K | 0.93% | 11 |
|
|
2014
Q4 | $4.95M | Sell |
44,096
-1,864
| -4% | -$209K | 0.99% | 11 |
|
|
2014
Q3 | $5.48M | Sell |
45,960
-1,229
| -3% | -$147K | 1.07% | 11 |
|
|
2014
Q2 | $6.16M | Buy |
47,189
+1,048
| +2% | +$137K | 1.12% | 11 |
|
|
2014
Q1 | $5.49M | Buy |
46,141
+229
| +0.5% | +$27.2K | 1.07% | 12 |
|
|
2013
Q4 | $5.74M | Buy |
45,912
+20,435
| +80% | +$2.55M | 1.14% | 11 |
|
|
2013
Q3 | $3.1M | Sell |
25,477
-2,933
| -10% | -$356K | 0.89% | 16 |
|
|
2013
Q2 | $3.36M | Buy |
+28,410
| New | +$3.36M | 1.03% | 14 |
|