Rand Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13.2M | Sell |
107,841
-30,205
| -22% | -$3.69M | 1.48% | 12 |
|
|
2018
Q2 | $17.5M | Sell |
138,046
-8,034
| -5% | -$1.02M | 1.95% | 9 |
|
|
2018
Q1 | $16.7M | Sell |
146,080
-2,338
| -2% | -$267K | 1.87% | 9 |
|
|
2017
Q4 | $18.6M | Sell |
148,418
-497
| -0.3% | -$62.2K | 2.03% | 9 |
|
|
2017
Q3 | $17.5M | Sell |
148,915
-71
| -0% | -$8.34K | 2.02% | 9 |
|
|
2017
Q2 | $15.5M | Sell |
148,986
-165
| -0.1% | -$17.2K | 2.11% | 8 |
|
|
2017
Q1 | $16M | Buy |
149,151
+1,041
| +0.7% | +$112K | 1.92% | 10 |
|
|
2016
Q4 | $17.4M | Sell |
148,110
-174
| -0.1% | -$20.5K | 2.2% | 7 |
|
|
2016
Q3 | $15.3M | Buy |
148,284
+5,430
| +4% | +$559K | 1.99% | 9 |
|
|
2016
Q2 | $15M | Buy |
142,854
+626
| +0.4% | +$65.6K | 2.02% | 9 |
|
|
2016
Q1 | $13.6M | Buy |
142,228
+4,532
| +3% | +$432K | 1.89% | 11 |
|
|
2015
Q4 | $12.4M | Sell |
137,696
-14,039
| -9% | -$1.26M | 1.75% | 11 |
|
|
2015
Q3 | $10.7M | Buy |
151,735
+5,337
| +4% | +$378K | 1.57% | 14 |
|
|
2015
Q2 | $14.1M | Buy |
146,398
+1,503
| +1% | +$145K | 1.91% | 10 |
|
|
2015
Q1 | $15.2M | Buy |
144,895
+2,179
| +2% | +$229K | 2.04% | 8 |
|
|
2014
Q4 | $15.5M | Buy |
142,716
+2,425
| +2% | +$264K | 2.13% | 8 |
|
|
2014
Q3 | $16.7M | Buy |
140,291
+8
| +0% | +$955 | 2.43% | 9 |
|
|
2014
Q2 | $18.3M | Sell |
140,283
-7,209
| -5% | -$941K | 2.62% | 8 |
|
|
2014
Q1 | $17.5M | Sell |
147,492
-3,195
| -2% | -$380K | 3.04% | 5 |
|
|
2013
Q4 | $18.8M | Buy |
150,687
+513
| +0.3% | +$64.1K | 3.33% | 2 |
|
|
2013
Q3 | $18.2M | Buy |
150,174
+9,286
| +7% | +$1.13M | 3.61% | 2 |
|
|
2013
Q2 | $16.7M | Buy |
+140,888
| New | +$16.7M | 3.66% | 1 |
|