RC
Randolph Company’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,300
| Closed | -$14.8M | – | 47 |
|
|
2015
Q2 | $14.8M | Buy |
153,300
+19,017
| +14% | +$1.83M | 3.34% | 20 |
|
|
2015
Q1 | $14.1M | Sell |
134,283
-7,007
| -5% | -$736K | 3.06% | 22 |
|
|
2014
Q4 | $15.9M | Buy |
141,290
+22,000
| +18% | +$2.47M | 3.07% | 17 |
|
|
2014
Q3 | $14.2M | Buy |
119,290
+100
| +0.1% | +$11.9K | 2.94% | 18 |
|
|
2014
Q2 | $15.6M | Hold |
119,190
| – | – | 3.36% | 12 |
|
|
2014
Q1 | $14.2M | Hold |
119,190
| – | – | 3.07% | 13 |
|
|
2013
Q4 | $14.9M | Hold |
119,190
| – | – | 2.95% | 7 |
|
|
2013
Q3 | $14.5M | Hold |
119,190
| – | – | 3.25% | 7 |
|
|
2013
Q2 | $14.1M | Buy |
+119,190
| New | +$14.1M | 3.09% | 6 |
|