Lebenthal Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $12.1M | Buy |
115,671
+80,782
| +232% | +$8.47M | 1.5% | 8 |
|
|
2016
Q1 | $3.33M | Buy |
34,889
+17,292
| +98% | +$1.65M | 0.58% | 46 |
|
|
2015
Q4 | $1.58M | Sell |
17,597
-483
| -3% | -$43.5K | 0.37% | 107 |
|
|
2015
Q3 | $1.43M | Sell |
18,080
-3,295
| -15% | -$260K | 0.33% | 125 |
|
|
2015
Q2 | $2.02M | Buy |
21,375
+2,434
| +13% | +$230K | 0.41% | 100 |
|
|
2015
Q1 | $1.99M | Buy |
18,941
+5,603
| +42% | +$588K | 0.47% | 86 |
|
|
2014
Q4 | $1.5M | Buy |
+13,338
| New | +$1.5M | 0.66% | 40 |
|