KWMG LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-722
| Closed | -$89K | – | 188 |
|
|
2019
Q1 | $89K | Hold |
722
| – | – | 0.02% | 143 |
|
|
2018
Q4 | $79K | Hold |
722
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $88K | Hold |
722
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $91K | Buy |
+722
| New | +$91K | 0.02% | 129 |
|
|
2017
Q1 | – | Sell |
-4,734
| Closed | -$557K | – | 110 |
|
|
2016
Q4 | $557K | Sell |
4,734
-2,554
| -35% | -$301K | 0.24% | 101 |
|
|
2016
Q3 | $750K | Sell |
7,288
-503
| -6% | -$51.8K | 0.36% | 82 |
|
|
2016
Q2 | $817K | Sell |
7,791
-83
| -1% | -$8.7K | 0.44% | 70 |
|
|
2016
Q1 | $751K | Sell |
7,874
-1,802
| -19% | -$172K | 0.44% | 69 |
|
|
2015
Q4 | $870K | Sell |
9,676
-2,108
| -18% | -$190K | 0.59% | 51 |
|
|
2015
Q3 | $930K | Buy |
11,784
+783
| +7% | +$61.8K | 0.7% | 38 |
|
|
2015
Q2 | $1.06M | Buy |
11,001
+961
| +10% | +$92.7K | 0.78% | 35 |
|
|
2015
Q1 | $1.09M | Buy |
10,040
+197
| +2% | +$21.4K | 0.87% | 31 |
|
|
2014
Q4 | $1.09M | Buy |
+9,843
| New | +$1.09M | 0.91% | 38 |
|