Mid Continent Capital’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$561K Sell
7,110
-1,048
-13% -$82.7K 0.04% 192
2015
Q2
$787K Sell
8,158
-52
-0.6% -$5.02K 0.04% 195
2015
Q1
$862K Sell
8,210
-1,042
-11% -$109K 0.05% 193
2014
Q4
$1.04M Sell
9,252
-450
-5% -$50.5K 0.06% 176
2014
Q3
$1.16M Buy
9,702
+76
+0.8% +$9.07K 0.07% 172
2014
Q2
$1.26M Sell
9,626
-410
-4% -$53.5K 0.07% 171
2014
Q1
$1.19M Sell
10,036
-44
-0.4% -$5.23K 0.07% 167
2013
Q4
$1.26M Buy
10,080
+420
+4% +$52.5K 0.08% 159
2013
Q3
$1.17M Sell
9,660
-300
-3% -$36.5K 0.08% 160
2013
Q2
$1.18M Buy
+9,960
New +$1.18M 0.09% 157