LJ Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84,000
| Closed | -$9.02M | – | 6 |
|
|
2017
Q1 | $9.02M | Hold |
84,000
| – | – | 1.21% | 12 |
|
|
2016
Q4 | $9.89M | Hold |
84,000
| – | – | 1.4% | 12 |
|
|
2016
Q3 | $8.65M | Buy |
84,000
+4,500
| +6% | +$463K | 1.18% | 12 |
|
|
2016
Q2 | $8.33M | Buy |
79,500
+52,500
| +194% | +$5.5M | 1.28% | 11 |
|
|
2016
Q1 | $2.58M | Hold |
27,000
| – | – | 0.42% | 13 |
|
|
2015
Q4 | $2.43M | Hold |
27,000
| – | – | 0.41% | 13 |
|
|
2015
Q3 | $2.13M | Hold |
27,000
| – | – | 0.39% | 13 |
|
|
2015
Q2 | $2.61M | Hold |
27,000
| – | – | 0.47% | 12 |
|
|
2015
Q1 | $2.83M | Hold |
27,000
| – | – | 0.49% | 12 |
|
|
2014
Q4 | $3.03M | Buy |
27,000
+17,056
| +172% | +$1.91M | 0.48% | 12 |
|
|
2014
Q3 | $1.19M | Hold |
9,944
| – | – | 0.23% | 12 |
|
|
2014
Q2 | $1.3M | Hold |
9,944
| – | – | 0.26% | 11 |
|
|
2014
Q1 | $1.18M | Hold |
9,944
| – | – | 0.24% | 11 |
|
|
2013
Q4 | $1.24M | Buy |
+9,944
| New | +$1.24M | 0.25% | 11 |
|