NPC
National Planning Corporation’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,221
| Closed | -$18.8M | – | 146 |
|
|
2017
Q3 | $18.8M | Sell |
160,221
-24,273
| -13% | -$2.85M | 1.57% | 9 |
|
|
2017
Q2 | $19.6M | Buy |
184,494
+4,912
| +3% | +$522K | 1.49% | 8 |
|
|
2017
Q1 | $19.5M | Sell |
179,582
-7,526
| -4% | -$818K | 1.48% | 9 |
|
|
2016
Q4 | $21M | Buy |
187,108
+3,820
| +2% | +$429K | 1.63% | 9 |
|
|
2016
Q3 | $19.6M | Buy |
183,288
+7,649
| +4% | +$817K | 1.56% | 10 |
|
|
2016
Q2 | $17.5M | Sell |
175,639
-23,572
| -12% | -$2.35M | 1.35% | 14 |
|
|
2016
Q1 | $20.3M | Sell |
199,211
-22,394
| -10% | -$2.28M | 1.76% | 8 |
|
|
2015
Q4 | $18.4M | Buy |
221,605
+13,408
| +6% | +$1.11M | 1.51% | 9 |
|
|
2015
Q3 | $20.1M | Buy |
208,197
+4,398
| +2% | +$426K | 1.85% | 8 |
|
|
2015
Q2 | $17.5M | Sell |
203,799
-11,061
| -5% | -$949K | 1.57% | 13 |
|
|
2015
Q1 | $23.2M | Sell |
214,860
-35,353
| -14% | -$3.82M | 2.07% | 4 |
|
|
2014
Q4 | $27M | Buy |
250,213
+395
| +0.2% | +$42.6K | 1.91% | 5 |
|
|
2014
Q3 | $29.4M | Sell |
249,818
-6,533
| -3% | -$769K | 2.24% | 4 |
|
|
2014
Q2 | $33.5M | Buy |
256,351
+2,781
| +1% | +$363K | 2.63% | 2 |
|
|
2014
Q1 | $30.3M | Sell |
253,570
-3,659
| -1% | -$437K | 2.61% | 3 |
|
|
2013
Q4 | $32.1M | Buy |
257,229
+3,392
| +1% | +$423K | 2.86% | 1 |
|
|
2013
Q3 | $30.8M | Buy |
253,837
+48,202
| +23% | +$5.85M | 2.99% | 1 |
|
|
2013
Q2 | $24.3M | Buy |
+205,635
| New | +$24.3M | 3.01% | 1 |
|