Relative Value Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $542K | Hold |
5,160
| – | – | 0.06% | 73 |
|
|
2014
Q4 | $579K | Buy |
5,160
+1,160
| +29% | +$130K | 0.07% | 69 |
|
|
2014
Q3 | $477K | Sell |
4,000
-1,000
| -20% | -$119K | 0.06% | 65 |
|
|
2014
Q2 | $653K | Hold |
5,000
| – | – | 0.08% | 52 |
|
|
2014
Q1 | $595K | Buy |
5,000
+500
| +11% | +$59.5K | 0.08% | 53 |
|
|
2013
Q4 | $562K | Buy |
4,500
+500
| +13% | +$62.4K | 0.08% | 60 |
|
|
2013
Q3 | $486K | Hold |
4,000
| – | – | 0.08% | 54 |
|
|
2013
Q2 | $473K | Buy |
+4,000
| New | +$473K | 0.08% | 55 |
|