Livforsakringsbolaget Skandia’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,185
| Closed | -$2.84M | – | 669 |
|
|
2020
Q1 | $2.84M | Buy |
39,185
+3,900
| +11% | +$283K | 0.4% | 58 |
|
|
2019
Q4 | $4.25M | Sell |
35,285
-10,400
| -23% | -$1.25M | 0.51% | 47 |
|
|
2019
Q3 | $5.42M | Hold |
45,685
| – | – | 0.64% | 30 |
|
|
2019
Q2 | $5.69M | Buy |
45,685
+3,700
| +9% | +$460K | 0.7% | 30 |
|
|
2019
Q1 | $5.17M | Buy |
41,985
+1,600
| +4% | +$197K | 0.68% | 31 |
|
|
2018
Q4 | $4.39M | Hold |
40,385
| – | – | 0.66% | 38 |
|
|
2018
Q3 | $4.94M | Sell |
40,385
-21,100
| -34% | -$2.58M | 0.59% | 37 |
|
|
2018
Q2 | $7.77M | Buy |
61,485
+4,900
| +9% | +$619K | 0.71% | 26 |
|
|
2018
Q1 | $6.45M | Hold |
56,585
| – | – | 0.62% | 31 |
|
|
2017
Q4 | $7.08M | Sell |
56,585
-9,200
| -14% | -$1.15M | 0.68% | 31 |
|
|
2017
Q3 | $7.73M | Hold |
65,785
| – | – | 0.69% | 31 |
|
|
2017
Q2 | $6.86M | Hold |
65,785
| – | – | 0.63% | 34 |
|
|
2017
Q1 | $7.06M | Sell |
65,785
-72,100
| -52% | -$7.74M | 0.66% | 33 |
|
|
2016
Q4 | $16.2K | Buy |
137,885
+120,083
| +675% | +$14.1K | 0.83% | 20 |
|
|
2016
Q3 | $736K | Sell |
17,802
-183,783
| -91% | -$7.6M | 0.04% | 521 |
|
|
2016
Q2 | $21.1M | Buy |
201,585
+12,900
| +7% | +$1.35M | 0.94% | 18 |
|
|
2016
Q1 | $18M | Hold |
188,685
| – | – | 0.84% | 21 |
|
|
2015
Q4 | $17M | Sell |
188,685
-2,200
| -1% | -$198K | 0.8% | 25 |
|
|
2015
Q3 | $15.1M | Hold |
190,885
| – | – | 0.79% | 26 |
|
|
2015
Q2 | $18.4M | Sell |
190,885
-300
| -0.2% | -$28.9K | 0.9% | 14 |
|
|
2015
Q1 | $20.1M | Sell |
191,185
-5,100
| -3% | -$535K | 0.98% | 12 |
|
|
2014
Q4 | $22M | Sell |
196,285
-92,000
| -32% | -$10.3M | 1.03% | 11 |
|
|
2014
Q3 | $34.4M | Sell |
288,285
-21,700
| -7% | -$2.59M | 1.3% | 8 |
|
|
2014
Q2 | $40.5M | Hold |
309,985
| – | – | 1.46% | 6 |
|
|
2014
Q1 | $36.9M | Buy |
309,985
+281,685
| +995% | +$33.5M | 1.38% | 7 |
|
|
2013
Q4 | $3.54M | Sell |
28,300
-2,800
| -9% | -$350K | 2.29% | 6 |
|
|
2013
Q3 | $3.78M | Sell |
31,100
-1,900
| -6% | -$231K | 2.61% | 3 |
|
|
2013
Q2 | $3.91M | Buy |
+33,000
| New | +$3.91M | 2.81% | 3 |
|