LGC
Laurel Grove Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.19M | Buy |
17,865
+1,150
| +7% | +$141K | 1.11% | 30 |
|
|
2018
Q2 | $2.11M | Sell |
16,715
-350
| -2% | -$44.2K | 1.12% | 29 |
|
|
2018
Q1 | $1.95M | Buy |
17,065
+50
| +0.3% | +$5.7K | 1.05% | 32 |
|
|
2017
Q4 | $2.13M | Sell |
17,015
-1,174
| -6% | -$147K | 1.1% | 30 |
|
|
2017
Q3 | $2.14M | Sell |
18,189
-511
| -3% | -$60K | 1.11% | 30 |
|
|
2017
Q2 | $1.95M | Buy |
18,700
+2,225
| +14% | +$232K | 1.03% | 33 |
|
|
2017
Q1 | $1.77M | Buy |
16,475
+1,550
| +10% | +$166K | 0.93% | 37 |
|
|
2016
Q4 | $1.76M | Sell |
14,925
-432
| -3% | -$50.9K | 0.96% | 35 |
|
|
2016
Q3 | $1.58M | Buy |
15,357
+5,300
| +53% | +$546K | 0.9% | 40 |
|
|
2016
Q2 | $1.05M | Sell |
10,057
-222
| -2% | -$23.3K | 0.63% | 49 |
|
|
2016
Q1 | $981K | Sell |
10,279
-3,300
| -24% | -$315K | 0.56% | 49 |
|
|
2015
Q4 | $1.22M | Sell |
13,579
-50
| -0.4% | -$4.5K | 0.69% | 47 |
|
|
2015
Q3 | $1.08M | Sell |
13,629
-29,709
| -69% | -$2.34M | 0.62% | 56 |
|
|
2015
Q2 | $4.18M | Buy |
43,338
+750
| +2% | +$72.4K | 2.23% | 8 |
|
|
2015
Q1 | $4.47M | Buy |
42,588
+2,254
| +6% | +$237K | 2.39% | 8 |
|
|
2014
Q4 | $4.53M | Sell |
40,334
-2,596
| -6% | -$291K | 2.58% | 7 |
|
|
2014
Q3 | $5.12M | Sell |
42,930
-100
| -0.2% | -$11.9K | 2.79% | 5 |
|
|
2014
Q2 | $5.62M | Buy |
43,030
+477
| +1% | +$62.3K | 3.11% | 3 |
|
|
2014
Q1 | $5.06M | Sell |
42,553
-2,129
| -5% | -$253K | 3.04% | 5 |
|
|
2013
Q4 | $5.58M | Buy |
44,682
+750
| +2% | +$93.7K | 3.3% | 3 |
|
|
2013
Q3 | $5.34M | Buy |
43,932
+400
| +0.9% | +$48.6K | 3.54% | 3 |
|
|
2013
Q2 | $5.15M | Buy |
+43,532
| New | +$5.15M | 3.66% | 2 |
|