MSTVIM
Messner & Smith Theme Value Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $913K | Buy |
8,002
+172
| +2% | +$19.6K | 1.51% | 25 |
|
|
2017
Q4 | $980K | Sell |
7,830
-610
| -7% | -$76.3K | 1.56% | 27 |
|
|
2017
Q3 | $992K | Hold |
8,440
| – | – | 1.55% | 29 |
|
|
2017
Q2 | $881K | Sell |
8,440
-310
| -4% | -$32.4K | 1.53% | 28 |
|
|
2017
Q1 | $939K | Sell |
8,750
-150
| -2% | -$16.1K | 1.52% | 26 |
|
|
2016
Q4 | $1.05M | Hold |
8,900
| – | – | 1.71% | 27 |
|
|
2016
Q3 | $916K | Hold |
8,900
| – | – | 1.47% | 31 |
|
|
2016
Q2 | $933K | Buy |
8,900
+4,740
| +114% | +$497K | 1.72% | 18 |
|
|
2016
Q1 | $397K | Buy |
4,160
+500
| +14% | +$47.7K | 0.78% | 41 |
|
|
2015
Q4 | $329K | Hold |
3,660
| – | – | 0.53% | 49 |
|
|
2015
Q3 | $289K | Hold |
3,660
| – | – | 0.57% | 43 |
|
|
2015
Q2 | $353K | Hold |
3,660
| – | – | 0.49% | 48 |
|
|
2015
Q1 | $384K | Buy |
3,660
+8
| +0.2% | +$839 | 0.55% | 44 |
|
|
2014
Q4 | $410K | Hold |
3,652
| – | – | 0.7% | 36 |
|
|
2014
Q3 | $436K | Hold |
3,652
| – | – | 0.76% | 35 |
|
|
2014
Q2 | $477K | Hold |
3,652
| – | – | 0.75% | 37 |
|
|
2014
Q1 | $434K | Hold |
3,652
| – | – | 0.65% | 41 |
|
|
2013
Q4 | $456K | Hold |
3,652
| – | – | 0.99% | 39 |
|
|
2013
Q3 | $444K | Hold |
3,652
| – | – | 1.05% | 37 |
|
|
2013
Q2 | $432K | Buy |
+3,652
| New | +$432K | 1% | 35 |
|