McQueen Ball & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $435K | Sell |
3,995
-9
| -0.2% | -$980 | 0.28% | 74 |
|
|
2018
Q3 | $490K | Sell |
4,004
-1
| -0% | -$122 | 0.28% | 73 |
|
|
2018
Q2 | $506K | Sell |
4,005
-1,022
| -20% | -$129K | 0.31% | 73 |
|
|
2018
Q1 | $573K | Buy |
5,027
+1
| +0% | +$114 | 0.35% | 67 |
|
|
2017
Q4 | $629K | Hold |
5,026
| – | – | 0.38% | 61 |
|
|
2017
Q3 | $591K | Hold |
5,026
| – | – | 0.38% | 62 |
|
|
2017
Q2 | $524K | Sell |
5,026
-450
| -8% | -$46.9K | 0.34% | 64 |
|
|
2017
Q1 | $588 | Buy |
5,476
+1
| +0% | – | 0.32% | 61 |
|
|
2016
Q4 | $644K | Hold |
5,475
| – | – | 0.43% | 59 |
|
|
2016
Q3 | $563K | Sell |
5,475
-349
| -6% | -$35.9K | 0.38% | 62 |
|
|
2016
Q2 | $611K | Sell |
5,824
-200
| -3% | -$21K | 0.43% | 57 |
|
|
2016
Q1 | $575K | Sell |
6,024
-1,199
| -17% | -$114K | 0.42% | 58 |
|
|
2015
Q4 | $650K | Buy |
+7,223
| New | +$650K | 0.59% | 50 |
|