Private Capital Management (Minnesota)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.15M | Sell |
9,750
-1,700
| -15% | -$200K | 1.29% | 12 |
|
|
2017
Q2 | $1.2M | Buy |
11,450
+750
| +7% | +$78.3K | 1.33% | 9 |
|
|
2017
Q1 | $1.15M | Buy |
10,700
+850
| +9% | +$91.3K | 1.26% | 12 |
|
|
2016
Q4 | $1.16M | Sell |
9,850
-1,900
| -16% | -$224K | 1.3% | 11 |
|
|
2016
Q3 | $1.21M | Buy |
11,750
+2,050
| +21% | +$211K | 1.27% | 10 |
|
|
2016
Q2 | $1.02M | Sell |
9,700
-3,200
| -25% | -$335K | 1% | 21 |
|
|
2016
Q1 | $1.23M | Sell |
12,900
-300
| -2% | -$28.6K | 1.13% | 13 |
|
|
2015
Q4 | $1.19M | Buy |
+13,200
| New | +$1.19M | 1.09% | 12 |
|