Mitsubishi UFJ Securities’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-740
| Closed | -$91K | – | 220 |
|
|
2019
Q1 | $91K | Sell |
740
-1,500
| -67% | -$184K | 0.52% | 70 |
|
|
2018
Q4 | $244K | Buy |
2,240
+1,830
| +446% | +$199K | 1.83% | 11 |
|
|
2018
Q3 | $50K | Hold |
410
| – | – | 0.16% | 103 |
|
|
2018
Q2 | $52K | Hold |
410
| – | – | 0.19% | 95 |
|
|
2018
Q1 | $47K | Hold |
410
| – | – | 0.18% | 111 |
|
|
2017
Q4 | $51K | Sell |
410
-400
| -49% | -$49.8K | 0.21% | 112 |
|
|
2017
Q3 | $95K | Hold |
810
| – | – | 0.45% | 55 |
|
|
2017
Q2 | $85K | Buy |
810
+350
| +76% | +$36.7K | 0.45% | 52 |
|
|
2017
Q1 | $49K | Sell |
460
-460
| -50% | -$49K | 0.26% | 77 |
|
|
2016
Q4 | $108K | Sell |
920
-1,180
| -56% | -$139K | 0.61% | 34 |
|
|
2016
Q3 | $216K | Buy |
2,100
+380
| +22% | +$39.1K | 1.13% | 19 |
|
|
2016
Q2 | $180K | Buy |
1,720
+1,460
| +562% | +$153K | 0.32% | 47 |
|
|
2016
Q1 | $25K | Sell |
260
-90
| -26% | -$8.65K | 0.03% | 140 |
|
|
2015
Q4 | $31K | Sell |
350
-50
| -13% | -$4.43K | 0.05% | 131 |
|
|
2015
Q3 | $32K | Sell |
400
-210
| -34% | -$16.8K | 0.23% | 95 |
|
|
2015
Q2 | $59K | Buy |
610
+280
| +85% | +$27.1K | 0.4% | 51 |
|
|
2015
Q1 | $35K | Buy |
+330
| New | +$35K | 0.09% | 94 |
|