Prentiss Smith & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,178
| Closed | -$144K | – | 97 |
|
|
2018
Q3 | $144K | Sell |
1,178
-5,912
| -83% | -$723K | 0.08% | 70 |
|
|
2018
Q2 | $896K | Sell |
7,090
-170
| -2% | -$21.5K | 0.54% | 26 |
|
|
2018
Q1 | $828K | Buy |
7,260
+1,468
| +25% | +$167K | 0.43% | 37 |
|
|
2017
Q4 | $725K | Buy |
5,792
+3,950
| +214% | +$494K | 0.35% | 42 |
|
|
2017
Q3 | $216K | Hold |
1,842
| – | – | 0.12% | 61 |
|
|
2017
Q2 | $192K | Hold |
1,842
| – | – | 0.1% | 66 |
|
|
2017
Q1 | $198K | Hold |
1,842
| – | – | 0.11% | 65 |
|
|
2016
Q4 | $217K | Hold |
1,842
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $190K | Hold |
1,842
| – | – | 0.11% | 67 |
|
|
2016
Q2 | $193K | Sell |
1,842
-165
| -8% | -$17.3K | 0.11% | 67 |
|
|
2016
Q1 | $191K | Sell |
2,007
-400
| -17% | -$38.1K | 0.11% | 69 |
|
|
2015
Q4 | $217K | Sell |
2,407
-225
| -9% | -$20.3K | 0.11% | 67 |
|
|
2015
Q3 | $208K | Buy |
2,632
+45
| +2% | +$3.56K | 0.12% | 66 |
|
|
2015
Q2 | $250K | Hold |
2,587
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $272K | Buy |
2,587
+355
| +16% | +$37.3K | 0.13% | 63 |
|
|
2014
Q4 | $250K | Sell |
2,232
-43
| -2% | -$4.82K | 0.12% | 65 |
|
|
2014
Q3 | $271K | Hold |
2,275
| – | – | 0.14% | 63 |
|
|
2014
Q2 | $297K | Hold |
2,275
| – | – | 0.15% | 61 |
|
|
2014
Q1 | $271K | Buy |
2,275
+400
| +21% | +$47.6K | 0.14% | 61 |
|
|
2013
Q4 | $234K | Sell |
1,875
-400
| -18% | -$49.9K | 0.12% | 61 |
|
|
2013
Q3 | $276K | Hold |
2,275
| – | – | 0.14% | 56 |
|
|
2013
Q2 | $269K | Buy |
+2,275
| New | +$269K | 0.14% | 64 |
|