New York Life Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10K | Sell |
92
-1,279
| -93% | -$139K | 0.49% | 45 |
|
|
2016
Q4 | $161K | Buy |
1,371
+240
| +21% | +$28.2K | 0.77% | 29 |
|
|
2016
Q3 | $116K | Sell |
1,131
-1,807
| -62% | -$185K | 0.57% | 45 |
|
|
2016
Q2 | $308K | Sell |
2,938
-388
| -12% | -$40.7K | 1.49% | 13 |
|
|
2016
Q1 | $317K | Buy |
3,326
+386
| +13% | +$36.8K | 1.37% | 13 |
|
|
2015
Q4 | $264K | Buy |
2,940
+296
| +11% | +$26.6K | 1.13% | 22 |
|
|
2015
Q3 | $209K | Buy |
2,644
+318
| +14% | +$25.1K | 0.93% | 28 |
|
|
2015
Q2 | $224K | Sell |
2,326
-415
| -15% | -$40K | 0.93% | 27 |
|
|
2015
Q1 | $288K | Buy |
2,741
+113
| +4% | +$11.9K | 1.15% | 16 |
|
|
2014
Q4 | $295K | Sell |
2,628
-786
| -23% | -$88.2K | 1.16% | 21 |
|
|
2014
Q3 | $407K | Buy |
3,414
+433
| +15% | +$51.6K | 1.68% | 7 |
|
|
2014
Q2 | $389K | Buy |
2,981
+95
| +3% | +$12.4K | 1.64% | 7 |
|
|
2014
Q1 | $343K | Sell |
2,886
-422
| -13% | -$50.2K | 1.52% | 9 |
|
|
2013
Q4 | $413K | Buy |
3,308
+36
| +1% | +$4.5K | 1.88% | 5 |
|
|
2013
Q3 | $398K | Sell |
3,272
-398
| -11% | -$48.4K | 2% | 4 |
|
|
2013
Q2 | $434K | Buy |
+3,670
| New | +$434K | 2% | 7 |
|