National Penn Investors Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $710K | Sell |
7,437
-505
| -6% | -$48.2K | 0.08% | 125 |
|
|
2015
Q4 | $715K | Sell |
7,942
-356
| -4% | -$32.1K | 0.08% | 132 |
|
|
2015
Q3 | $655K | Sell |
8,298
-880
| -10% | -$69.5K | 0.08% | 133 |
|
|
2015
Q2 | $886K | Sell |
9,178
-220
| -2% | -$21.2K | 0.1% | 124 |
|
|
2015
Q1 | $987K | Sell |
9,398
-79,156
| -89% | -$8.31M | 0.1% | 119 |
|
|
2014
Q4 | $9.93M | Sell |
88,554
-2,167
| -2% | -$243K | 1.12% | 34 |
|
|
2014
Q3 | $10.8M | Buy |
90,721
+929
| +1% | +$111K | 1.28% | 32 |
|
|
2014
Q2 | $11.7M | Sell |
89,792
-23,174
| -21% | -$3.03M | 1.38% | 32 |
|
|
2014
Q1 | $13.4M | Sell |
112,966
-6,271
| -5% | -$746K | 1.59% | 29 |
|
|
2013
Q4 | $14.9M | Sell |
119,237
-1,066
| -0.9% | -$133K | 1.67% | 23 |
|
|
2013
Q3 | $14.6M | Sell |
120,303
-1,186
| -1% | -$144K | 1.79% | 21 |
|
|
2013
Q2 | $14.4M | Buy |
+121,489
| New | +$14.4M | 1.84% | 23 |
|