Reliance Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,402
| Closed | -$1.5M | – | 31 |
|
|
2014
Q4 | $1.5M | Buy |
13,402
+494
| +4% | +$55.4K | 1.75% | 15 |
|
|
2014
Q3 | $1.54M | Sell |
12,908
-1,233
| -9% | -$147K | 1.78% | 14 |
|
|
2014
Q2 | $1.85M | Sell |
14,141
-1,134
| -7% | -$148K | 2.07% | 7 |
|
|
2014
Q1 | $1.82M | Buy |
15,275
+212
| +1% | +$25.2K | 1.78% | 11 |
|
|
2013
Q4 | $1.88M | Sell |
15,063
-971
| -6% | -$121K | 1.79% | 12 |
|
|
2013
Q3 | $1.95M | Sell |
16,034
-9,175
| -36% | -$1.11M | 1.9% | 13 |
|
|
2013
Q2 | $2.98M | Buy |
+25,209
| New | +$2.98M | 1.96% | 16 |
|