LA
Lau Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.15M | Sell |
9,567
-68
| -0.7% | -$8.2K | 0.57% | 42 |
|
|
2019
Q3 | $1.14M | Sell |
9,635
-870
| -8% | -$103K | 0.6% | 45 |
|
|
2019
Q2 | $1.31M | Hold |
10,505
| – | – | 0.62% | 42 |
|
|
2019
Q1 | $1.29M | Sell |
10,505
-1,992
| -16% | -$245K | 0.67% | 43 |
|
|
2018
Q4 | $1.36M | Buy |
12,497
+810
| +7% | +$88.1K | 0.75% | 39 |
|
|
2018
Q3 | $1.43M | Sell |
11,687
-894
| -7% | -$109K | 0.81% | 41 |
|
|
2018
Q2 | $1.59M | Hold |
12,581
| – | – | 1.09% | 29 |
|
|
2018
Q1 | $1.44M | Sell |
12,581
-87
| -0.7% | -$9.92K | 1.11% | 35 |
|
|
2017
Q4 | $1.59M | Buy |
12,668
+290
| +2% | +$36.3K | 1.23% | 24 |
|
|
2017
Q3 | $1.45M | Sell |
12,378
-556
| -4% | -$65.3K | 1.13% | 27 |
|
|
2017
Q2 | $1.35M | Hold |
12,934
| – | – | 1.08% | 32 |
|
|
2017
Q1 | $1.39M | Buy |
12,934
+390
| +3% | +$41.9K | 1.24% | 27 |
|
|
2016
Q4 | $1.48M | Buy |
12,544
+400
| +3% | +$47.1K | 1.49% | 23 |
|
|
2016
Q3 | $1.25M | Hold |
12,144
| – | – | 1.27% | 28 |
|
|
2016
Q2 | $1.27M | Sell |
12,144
-1,000
| -8% | -$105K | 1.34% | 26 |
|
|
2016
Q1 | $1.25M | Sell |
13,144
-900
| -6% | -$85.9K | 1.3% | 29 |
|
|
2015
Q4 | $1.26M | Hold |
14,044
| – | – | 1.36% | 25 |
|
|
2015
Q3 | $1.11M | Buy |
14,044
+990
| +8% | +$78.1K | 1.3% | 25 |
|
|
2015
Q2 | $1.26M | Hold |
13,054
| – | – | 1.23% | 27 |
|
|
2015
Q1 | $1.37M | Sell |
13,054
-190
| -1% | -$19.9K | 1.31% | 25 |
|
|
2014
Q4 | $1.49M | Hold |
13,244
| – | – | 1.35% | 22 |
|
|
2014
Q3 | $1.58M | Hold |
13,244
| – | – | 1.46% | 21 |
|
|
2014
Q2 | $1.73M | Sell |
13,244
-200
| -1% | -$26.1K | 1.56% | 20 |
|
|
2014
Q1 | $1.6M | Hold |
13,444
| – | – | 1.43% | 20 |
|
|
2013
Q4 | $1.68M | Hold |
13,444
| – | – | 1.49% | 19 |
|
|
2013
Q3 | $1.63M | Hold |
13,444
| – | – | 1.36% | 19 |
|
|
2013
Q2 | $1.59M | Buy |
+13,444
| New | +$1.59M | 1.35% | 19 |
|