MSI Financial Services’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.9M | Buy |
100,767
+320
| +0.3% | +$37.7K | 0.39% | 63 |
|
|
2016
Q3 | $10.3M | Sell |
100,447
-8,299
| -8% | -$854K | 0.35% | 63 |
|
|
2016
Q2 | $11.4M | Buy |
108,746
+8,011
| +8% | +$840K | 0.41% | 54 |
|
|
2016
Q1 | $9.61M | Buy |
100,735
+8,438
| +9% | +$805K | 0.4% | 50 |
|
|
2015
Q4 | $8.3M | Buy |
92,297
+37,844
| +69% | +$3.4M | 0.38% | 56 |
|
|
2015
Q3 | $4.3M | Sell |
54,453
-475
| -0.9% | -$37.5K | 0.34% | 57 |
|
|
2015
Q2 | $5.3M | Buy |
54,928
+4,183
| +8% | +$404K | 0.38% | 52 |
|
|
2015
Q1 | $5.33M | Buy |
50,745
+11,316
| +29% | +$1.19M | 0.37% | 57 |
|
|
2014
Q4 | $4.42M | Sell |
39,429
-3,696
| -9% | -$415K | 0.48% | 41 |
|
|
2014
Q3 | $5.15M | Buy |
43,125
+11,183
| +35% | +$1.33M | 0.62% | 21 |
|
|
2014
Q2 | $4.17M | Buy |
31,942
+2,149
| +7% | +$281K | 0.56% | 25 |
|
|
2014
Q1 | $3.54M | Sell |
29,793
-993
| -3% | -$118K | 0.51% | 35 |
|
|
2013
Q4 | $3.85M | Sell |
30,786
-25,250
| -45% | -$3.15M | 0.59% | 25 |
|
|
2013
Q3 | $6.81M | Buy |
56,036
+29,731
| +113% | +$3.61M | 1.19% | 6 |
|
|
2013
Q2 | $3.11M | Buy |
+26,305
| New | +$3.11M | 0.62% | 23 |
|