NSB Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,839
| Closed | -$298K | – | 2 |
|
|
2015
Q1 | $298K | Hold |
2,839
| – | – | 0.37% | 22 |
|
|
2014
Q4 | $318K | Sell |
2,839
-275
| -9% | -$30.8K | 0.32% | 19 |
|
|
2014
Q3 | $372K | Sell |
3,114
-816
| -21% | -$97.5K | 0.31% | 19 |
|
|
2014
Q2 | $513K | Sell |
3,930
-615
| -14% | -$80.3K | 0.36% | 16 |
|
|
2014
Q1 | $540K | Hold |
4,545
| – | – | 0.35% | 16 |
|
|
2013
Q4 | $568K | Sell |
4,545
-200
| -4% | -$25K | 0.33% | 16 |
|
|
2013
Q3 | $577K | Hold |
4,745
| – | – | 0.33% | 17 |
|
|
2013
Q2 | $562K | Buy |
+4,745
| New | +$562K | 0.31% | 19 |
|