RCG
Ruane, Cunniff & Goldfarb’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,741
| Closed | -$392K | – | 103 |
|
|
2016
Q2 | $392K | Sell |
3,741
-564
| -13% | -$59.1K | ﹤0.01% | 100 |
|
|
2016
Q1 | $411K | Sell |
4,305
-1,635
| -28% | -$156K | ﹤0.01% | 114 |
|
|
2015
Q4 | $534K | Buy |
5,940
+800
| +16% | +$71.9K | ﹤0.01% | 112 |
|
|
2015
Q3 | $405K | Buy |
5,140
+514
| +11% | +$40.5K | ﹤0.01% | 118 |
|
|
2015
Q2 | $446K | Sell |
4,626
-90
| -2% | -$8.68K | ﹤0.01% | 115 |
|
|
2015
Q1 | $495K | Hold |
4,716
| – | – | ﹤0.01% | 114 |
|
|
2014
Q4 | $529K | Sell |
4,716
-1,282
| -21% | -$144K | ﹤0.01% | 113 |
|
|
2014
Q3 | $716K | Buy |
5,998
+1,292
| +27% | +$154K | ﹤0.01% | 110 |
|
|
2014
Q2 | $614K | Sell |
4,706
-1,157
| -20% | -$151K | ﹤0.01% | 108 |
|
|
2014
Q1 | $697K | Buy |
5,863
+245
| +4% | +$29.1K | ﹤0.01% | 102 |
|
|
2013
Q4 | $702K | Sell |
5,618
-100
| -2% | -$12.5K | ﹤0.01% | 106 |
|
|
2013
Q3 | $695K | Buy |
5,718
+50
| +0.9% | +$6.08K | ﹤0.01% | 109 |
|
|
2013
Q2 | $671K | Buy |
+5,668
| New | +$671K | ﹤0.01% | 103 |
|