Menlo Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,397
| Closed | -$2.64M | – | 37 |
|
|
2015
Q2 | $2.64M | Sell |
27,397
-555
| -2% | -$53.5K | 1.85% | 24 |
|
|
2015
Q1 | $2.93M | Sell |
27,952
-70
| -0.2% | -$7.35K | 2.1% | 21 |
|
|
2014
Q4 | $3.14M | Buy |
28,022
+230
| +0.8% | +$25.8K | 2.23% | 21 |
|
|
2014
Q3 | $3.32M | Sell |
27,792
-225
| -0.8% | -$26.8K | 2.41% | 19 |
|
|
2014
Q2 | $3.66M | Hold |
28,017
| – | – | 2.62% | 16 |
|
|
2014
Q1 | $3.33M | Sell |
28,017
-600
| -2% | -$71.3K | 2.5% | 18 |
|
|
2013
Q4 | $3.57M | Hold |
28,617
| – | – | 2.66% | 17 |
|
|
2013
Q3 | $3.48M | Hold |
28,617
| – | – | 2.71% | 17 |
|
|
2013
Q2 | $3.39M | Buy |
+28,617
| New | +$3.39M | 2.86% | 17 |
|