New England Private Wealth Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,682
| Closed | -$911K | – | 100 |
|
|
2019
Q3 | $911K | Buy |
7,682
+8
| +0.1% | +$949 | 0.22% | 60 |
|
|
2019
Q2 | $954K | Buy |
7,674
+10
| +0.1% | +$1.24K | 0.23% | 58 |
|
|
2019
Q1 | $943K | Sell |
7,664
-51
| -0.7% | -$6.28K | 0.24% | 57 |
|
|
2018
Q4 | $839K | Buy |
7,715
+267
| +4% | +$29K | 0.25% | 57 |
|
|
2018
Q3 | $911K | Buy |
7,448
+6
| +0.1% | +$734 | 0.24% | 60 |
|
|
2018
Q2 | $942K | Buy |
7,442
+317
| +4% | +$40.1K | 0.27% | 58 |
|
|
2018
Q1 | $814K | Buy |
7,125
+3
| +0% | +$343 | 0.23% | 63 |
|
|
2017
Q4 | $892K | Buy |
7,122
+51
| +0.7% | +$6.39K | 0.25% | 60 |
|
|
2017
Q3 | $832K | Buy |
7,071
+4
| +0.1% | +$471 | 0.25% | 60 |
|
|
2017
Q2 | $737K | Buy |
7,067
+912
| +15% | +$95.1K | 0.23% | 63 |
|
|
2017
Q1 | $666K | Sell |
6,155
-498
| -7% | -$53.9K | 0.21% | 63 |
|
|
2016
Q4 | $783K | Sell |
6,653
-597
| -8% | -$70.3K | 0.27% | 57 |
|
|
2016
Q3 | $748K | Buy |
7,250
+6
| +0.1% | +$619 | 0.27% | 59 |
|
|
2016
Q2 | $761K | Buy |
7,244
+4
| +0.1% | +$420 | 0.29% | 55 |
|
|
2016
Q1 | $691K | Buy |
7,240
+106
| +1% | +$10.1K | 0.28% | 56 |
|
|
2015
Q4 | $642K | Sell |
7,134
-315
| -4% | -$28.3K | 0.25% | 58 |
|
|
2015
Q3 | $588K | Sell |
7,449
-2,389
| -24% | -$189K | 0.25% | 55 |
|
|
2015
Q2 | $947K | Buy |
9,838
+1,872
| +23% | +$180K | 0.36% | 47 |
|
|
2015
Q1 | $835K | Buy |
7,966
+102
| +1% | +$10.7K | 0.33% | 46 |
|
|
2014
Q4 | $886K | Buy |
7,864
+812
| +12% | +$91.5K | 0.35% | 49 |
|
|
2014
Q3 | $841K | Buy |
7,052
+2,306
| +49% | +$275K | 0.34% | 48 |
|
|
2014
Q2 | $618K | Sell |
4,746
-24
| -0.5% | -$3.13K | 0.25% | 57 |
|
|
2014
Q1 | $567K | Buy |
4,770
+950
| +25% | +$113K | 0.24% | 58 |
|
|
2013
Q4 | $476K | Buy |
3,820
+176
| +5% | +$21.9K | 0.22% | 55 |
|
|
2013
Q3 | $443K | Hold |
3,644
| – | – | 0.23% | 50 |
|
|
2013
Q2 | $431K | Buy |
+3,644
| New | +$431K | 0.27% | 45 |
|