New Harbor Financial Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $92K | Hold |
900
| – | – | 0.1% | 22 |
|
|
2016
Q2 | $94K | Hold |
900
| – | – | 0.11% | 23 |
|
|
2016
Q1 | $85K | Hold |
900
| – | – | 0.11% | 25 |
|
|
2015
Q4 | $80K | Sell |
900
-200
| -18% | -$17.8K | 0.12% | 25 |
|
|
2015
Q3 | $86K | Sell |
1,100
-376
| -25% | -$29.4K | 0.11% | 29 |
|
|
2015
Q2 | $142K | Buy |
1,476
+576
| +64% | +$55.4K | 0.15% | 24 |
|
|
2015
Q1 | $94K | Hold |
900
| – | – | 0.09% | 28 |
|
|
2014
Q4 | $101K | Buy |
+900
| New | +$101K | 0.13% | 26 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$117K | – | 37 |
|
|
2014
Q2 | $117K | Sell |
900
-40
| -4% | -$5.2K | 0.13% | 28 |
|
|
2014
Q1 | $112K | Hold |
940
| – | – | 0.1% | 29 |
|
|
2013
Q4 | $117K | Hold |
940
| – | – | 0.15% | 27 |
|
|
2013
Q3 | $114K | Hold |
940
| – | – | 0.14% | 21 |
|
|
2013
Q2 | $111K | Buy |
+940
| New | +$111K | 0.17% | 24 |
|