Saybrook Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,824
| Closed | -$302K | – | 51 |
|
|
2015
Q3 | $302K | Hold |
3,824
| – | – | 0.2% | 49 |
|
|
2015
Q2 | $369K | Hold |
3,824
| – | – | 0.24% | 44 |
|
|
2015
Q1 | $401K | Hold |
3,824
| – | – | 0.26% | 42 |
|
|
2014
Q4 | $429K | Sell |
3,824
-194
| -5% | -$21.8K | 0.25% | 43 |
|
|
2014
Q3 | $479K | Hold |
4,018
| – | – | 0.29% | 36 |
|
|
2014
Q2 | $525K | Hold |
4,018
| – | – | 0.32% | 37 |
|
|
2014
Q1 | $478K | Hold |
4,018
| – | – | 0.3% | 37 |
|
|
2013
Q4 | $502K | Hold |
4,018
| – | – | 0.32% | 38 |
|
|
2013
Q3 | $488K | Hold |
4,018
| – | – | 0.35% | 36 |
|
|
2013
Q2 | $475K | Buy |
+4,018
| New | +$475K | 0.34% | 38 |
|