QCM Cayman’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,704
| Closed | -$342K | – | 135 |
|
|
2018
Q2 | $342K | Buy |
+2,704
| New | +$342K | 1.59% | 20 |
|
|
2017
Q2 | – | Sell |
-7,119
| Closed | -$764K | – | 175 |
|
|
2017
Q1 | $764K | Buy |
+7,119
| New | +$764K | 0.14% | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q2 | – | Sell |
-2,441
| Closed | -$233K | – | 258 |
|
|
2016
Q1 | $233K | Buy |
+2,441
| New | +$233K | 0.16% | 74 |
|
|
2015
Q4 | – | Sell |
-4,893
| Closed | -$386K | – | 131 |
|
|
2015
Q3 | $386K | Buy |
+4,893
| New | +$386K | 0.13% | 42 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q3 | – | Sell |
-4,508
| Closed | -$589K | – | 144 |
|
|
2014
Q2 | $589K | Buy |
+4,508
| New | +$589K | 0.28% | 19 |
|