Robshaw & Julian Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.75M | Buy |
73,869
+550
| +0.8% | +$50.3K | 4.84% | 2 |
|
|
2017
Q1 | $7.87M | Buy |
73,319
+4,680
| +7% | +$502K | 5.68% | 2 |
|
|
2016
Q4 | $8.08M | Sell |
68,639
-187
| -0.3% | -$22K | 5.97% | 1 |
|
|
2016
Q3 | $7.08M | Buy |
68,826
+1,050
| +2% | +$108K | 5.26% | 1 |
|
|
2016
Q2 | $7.11M | Sell |
67,776
-1,385
| -2% | -$145K | 5.42% | 1 |
|
|
2016
Q1 | $6.6M | Sell |
69,161
-170
| -0.2% | -$16.2K | 4.97% | 1 |
|
|
2015
Q4 | $6.24M | Sell |
69,331
-1,665
| -2% | -$150K | 4.83% | 1 |
|
|
2015
Q3 | $5.6M | Sell |
70,996
-240
| -0.3% | -$18.9K | 4.73% | 3 |
|
|
2015
Q2 | $6.87M | Buy |
71,236
+650
| +0.9% | +$62.7K | 5.28% | 2 |
|
|
2015
Q1 | $7.45M | Buy |
70,586
+2,275
| +3% | +$240K | 5.6% | 2 |
|
|
2014
Q4 | $7.66M | Buy |
68,311
+14,765
| +28% | +$1.66M | 6.02% | 1 |
|
|
2014
Q3 | $6.39M | Buy |
53,546
+1,615
| +3% | +$193K | 5.04% | 3 |
|
|
2014
Q2 | $6.78M | Sell |
51,931
-2,175
| -4% | -$284K | 5.2% | 2 |
|
|
2014
Q1 | $6.43M | Buy |
54,106
+2,555
| +5% | +$304K | 4.96% | 2 |
|
|
2013
Q4 | $6.44M | Sell |
51,551
-167
| -0.3% | -$20.9K | 5.32% | 2 |
|
|
2013
Q3 | $6.28M | Buy |
51,718
+260
| +0.5% | +$31.6K | 5.34% | 2 |
|
|
2013
Q2 | $6.09M | Buy |
+51,458
| New | +$6.09M | 5.73% | 2 |
|