PacWest Financial Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.9M | Sell |
12,670
-94
| -0.7% | -$111K | 0.88% | 54 |
|
|
2016
Q3 | $1.31M | Sell |
12,764
-285
| -2% | -$29.3K | 0.8% | 59 |
|
|
2016
Q2 | $1.37M | Sell |
13,049
-443
| -3% | -$46.4K | 0.85% | 57 |
|
|
2016
Q1 | $1.29M | Sell |
13,492
-3,978
| -23% | -$379K | 0.83% | 58 |
|
|
2015
Q4 | $1.57M | Sell |
17,470
-2,640
| -13% | -$238K | 1.05% | 43 |
|
|
2015
Q3 | $1.59M | Sell |
20,110
-242
| -1% | -$19.1K | 1.17% | 37 |
|
|
2015
Q2 | $1.96M | Hold |
20,352
| – | – | 1.38% | 27 |
|
|
2015
Q1 | $2.14M | Sell |
20,352
-3,061
| -13% | -$321K | 1.51% | 20 |
|
|
2014
Q4 | $2.63M | Buy |
23,413
+1,375
| +6% | +$154K | 1.86% | 12 |
|
|
2014
Q3 | $2.63M | Buy |
22,038
+670
| +3% | +$80K | 1.95% | 11 |
|
|
2014
Q2 | $2.79M | Buy |
21,368
+3,065
| +17% | +$400K | 2.07% | 8 |
|
|
2014
Q1 | $2.18M | Buy |
18,303
+1,095
| +6% | +$130K | 1.69% | 16 |
|
|
2013
Q4 | $2.15K | Buy |
17,208
+375
| +2% | +$47 | 0.65% | 20 |
|
|
2013
Q3 | $2.05M | Buy |
16,833
+195
| +1% | +$23.7K | 1.77% | 15 |
|
|
2013
Q2 | $1.97M | Buy |
+16,638
| New | +$1.97M | 1.87% | 17 |
|