Rothschild & Co Wealth Management (UK)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145
| Closed | -$13K | – | 51 |
|
|
2015
Q4 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 42 |
|
|
2015
Q3 | – | Sell |
-2,195
| Closed | -$212K | – | 52 |
|
|
2015
Q2 | $212K | Buy |
2,195
+195
| +10% | +$18.8K | 0.02% | 33 |
|
|
2015
Q1 | $210K | Hold |
2,000
| – | – | 0.02% | 57 |
|
|
2014
Q4 | $224K | Hold |
2,000
| – | – | 0.02% | 32 |
|
|
2014
Q3 | $239K | Hold |
2,000
| – | – | 0.03% | 36 |
|
|
2014
Q2 | $261K | Hold |
2,000
| – | – | 0.03% | 34 |
|
|
2014
Q1 | $238K | Buy |
+2,000
| New | +$238K | 0.03% | 36 |
|