Kovitz Investment Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $967K | Sell |
10,746
-400
| -4% | -$36K | 0.06% | 82 |
|
|
2015
Q3 | $879K | Sell |
11,146
-630
| -5% | -$49.7K | 0.05% | 68 |
|
|
2015
Q2 | $1.14M | Sell |
11,776
-200
| -2% | -$19.3K | 0.06% | 66 |
|
|
2015
Q1 | $1.26M | Buy |
11,976
+50
| +0.4% | +$5.25K | 0.07% | 63 |
|
|
2014
Q4 | $1.34M | Sell |
11,926
-1,786
| -13% | -$200K | 0.07% | 66 |
|
|
2014
Q3 | $1.64M | Buy |
13,712
+2,105
| +18% | +$251K | 0.08% | 58 |
|
|
2014
Q2 | $1.52M | Buy |
11,607
+943
| +9% | +$123K | 0.08% | 62 |
|
|
2014
Q1 | $1.27M | Sell |
10,664
-443
| -4% | -$52.6K | 0.07% | 65 |
|
|
2013
Q4 | $1.39M | Buy |
11,107
+110
| +1% | +$13.7K | 0.06% | 58 |
|
|
2013
Q3 | $1.34M | Sell |
10,997
-1,637
| -13% | -$199K | 0.06% | 57 |
|
|
2013
Q2 | $1.5M | Buy |
+12,634
| New | +$1.5M | 0.08% | 53 |
|