KSA
Ken Stern & Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $272K | Hold |
2,225
| – | – | 0.12% | 111 |
|
|
2018
Q2 | $281K | Sell |
2,225
-334
| -13% | -$42.2K | 0.13% | 97 |
|
|
2018
Q1 | $292K | Sell |
2,559
-545
| -18% | -$62.2K | 0.13% | 91 |
|
|
2017
Q4 | $389K | Sell |
3,104
-2,736
| -47% | -$343K | 0.17% | 72 |
|
|
2017
Q3 | $690K | Sell |
5,840
-172
| -3% | -$20.3K | 0.3% | 32 |
|
|
2017
Q2 | $630K | Sell |
6,012
-555
| -8% | -$58.2K | 0.29% | 33 |
|
|
2017
Q1 | $701K | Sell |
6,567
-406
| -6% | -$43.3K | 0.33% | 31 |
|
|
2016
Q4 | $821K | Sell |
6,973
-439
| -6% | -$51.7K | 0.43% | 25 |
|
|
2016
Q3 | $763K | Buy |
7,412
+5
| +0.1% | +$515 | 0.53% | 20 |
|
|
2016
Q2 | $776K | Sell |
7,407
-931
| -11% | -$97.5K | 0.61% | 19 |
|
|
2016
Q1 | $795K | Sell |
8,338
-614
| -7% | -$58.5K | 0.55% | 25 |
|
|
2015
Q4 | $805K | Sell |
8,952
-678
| -7% | -$61K | 0.54% | 34 |
|
|
2015
Q3 | $760K | Sell |
9,630
-994
| -9% | -$78.4K | 0.59% | 27 |
|
|
2015
Q2 | $1.03M | Sell |
10,624
-636
| -6% | -$61.4K | 0.74% | 24 |
|
|
2015
Q1 | $1.18M | Sell |
11,260
-1,537
| -12% | -$161K | 0.89% | 22 |
|
|
2014
Q4 | $1.44M | Buy |
+12,797
| New | +$1.44M | 1.12% | 22 |
|