Lumbard & Kellner’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,440
| Closed | -$399K | – | 84 |
|
|
2015
Q4 | $399K | Buy |
4,440
+800
| +22% | +$71.9K | 0.29% | 51 |
|
|
2015
Q3 | $287K | Hold |
3,640
| – | – | 0.23% | 56 |
|
|
2015
Q2 | $351K | Hold |
3,640
| – | – | 0.25% | 54 |
|
|
2015
Q1 | $382K | Hold |
3,640
| – | – | 0.27% | 59 |
|
|
2014
Q4 | $408K | Hold |
3,640
| – | – | 0.29% | 59 |
|
|
2014
Q3 | $434K | Hold |
3,640
| – | – | 0.31% | 58 |
|
|
2014
Q2 | $476K | Sell |
3,640
-1,336
| -27% | -$175K | 0.34% | 52 |
|
|
2014
Q1 | $622K | Hold |
4,976
| – | – | 0.53% | 48 |
|
|
2013
Q4 | $622K | Buy |
+4,976
| New | +$622K | 0.53% | 48 |
|