Nuveen Fund Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,566
| Closed | -$279K | – | 10 |
|
2018
Q4 | $279K | Sell |
2,566
-2,213
| -46% | -$241K | 2.47% | 18 |
|
2018
Q3 | $584K | Sell |
4,779
-2,614
| -35% | -$319K | 1.3% | 21 |
|
2018
Q2 | $935K | Sell |
7,393
-6,491
| -47% | -$821K | 1.15% | 15 |
|
2018
Q1 | $1.58M | Sell |
13,884
-8,196
| -37% | -$934K | 0.73% | 37 |
|
2017
Q4 | $2.76M | Sell |
22,080
-17,077
| -44% | -$2.14M | 0.8% | 32 |
|
2017
Q3 | $4.6M | Sell |
39,157
-12,080
| -24% | -$1.42M | 0.94% | 26 |
|
2017
Q2 | $5.35M | Sell |
51,237
-9,059
| -15% | -$945K | 0.85% | 23 |
|
2017
Q1 | $6.47M | Sell |
60,296
-2,939
| -5% | -$316K | 0.86% | 15 |
|
2016
Q4 | $7.44M | Buy |
63,235
+7,191
| +13% | +$846K | 1.07% | 8 |
|
2016
Q3 | $5.77M | Buy |
56,044
+8,363
| +18% | +$861K | 0.8% | 23 |
|
2016
Q2 | $5M | Buy |
+47,681
| New | +$5M | 0.77% | 30 |
|