Ruggie Capital Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,650
| Closed | -$180K | – | 212 |
|
|
2018
Q4 | $180K | Buy |
1,650
+1,106
| +203% | +$121K | 0.08% | 113 |
|
|
2018
Q3 | $67K | Sell |
544
-1,149
| -68% | -$142K | 0.04% | 116 |
|
|
2018
Q2 | $214K | Hold |
1,693
| – | – | 0.11% | 104 |
|
|
2018
Q1 | $193K | Sell |
1,693
-156
| -8% | -$17.8K | 0.1% | 86 |
|
|
2017
Q4 | $231K | Buy |
1,849
+214
| +13% | +$26.7K | 0.15% | 73 |
|
|
2017
Q3 | $192K | Sell |
1,635
-327
| -17% | -$38.4K | 0.12% | 69 |
|
|
2017
Q2 | $204K | Buy |
1,962
+500
| +34% | +$52K | 0.14% | 66 |
|
|
2017
Q1 | $157K | Buy |
1,462
+871
| +147% | +$93.5K | 0.12% | 69 |
|
|
2016
Q4 | $70K | Hold |
591
| – | – | 0.08% | 61 |
|
|
2016
Q3 | $61K | Hold |
591
| – | – | 0.05% | 75 |
|
|
2016
Q2 | $62K | Hold |
591
| – | – | 0.06% | 86 |
|
|
2016
Q1 | $56K | Buy |
+591
| New | +$56K | 0.06% | 77 |
|
|
2015
Q3 | – | Sell |
-117
| Closed | -$11K | – | 241 |
|
|
2015
Q2 | $11K | Hold |
117
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $12K | Buy |
117
+56
| +92% | +$5.74K | 0.01% | 131 |
|
|
2014
Q4 | $7K | Buy |
+61
| New | +$7K | 0.01% | 161 |
|