Platte River Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $453K | Buy |
5,740
+3,520
| +159% | +$278K | 0.42% | 72 |
|
|
2015
Q2 | $214K | Sell |
2,220
-16,690
| -88% | -$1.61M | 0.11% | 148 |
|
|
2015
Q1 | $1.99M | Buy |
18,910
+15,220
| +412% | +$1.6M | 0.89% | 42 |
|
|
2014
Q4 | $414K | Sell |
3,690
-1,000
| -21% | -$112K | 0.15% | 126 |
|
|
2014
Q3 | $560K | Sell |
4,690
-400
| -8% | -$47.8K | 0.14% | 134 |
|
|
2014
Q2 | $664K | Buy |
+5,090
| New | +$664K | 0.1% | 145 |
|
|
2014
Q1 | – | Sell |
-8,630
| Closed | -$1.08M | – | 211 |
|
|
2013
Q4 | $1.08M | Buy |
8,630
+3,550
| +70% | +$443K | 0.14% | 145 |
|
|
2013
Q3 | $617K | Buy |
5,080
+950
| +23% | +$115K | 0.08% | 171 |
|
|
2013
Q2 | $489K | Buy |
+4,130
| New | +$489K | 0.06% | 176 |
|