SCA
Secor Capital Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,569
| Closed | -$2.66M | – | 68 |
|
|
2019
Q1 | $2.66M | Buy |
21,569
+8,166
| +61% | +$1.01M | 0.55% | 38 |
|
|
2018
Q4 | $1.46M | Buy |
+13,403
| New | +$1.46M | 0.19% | 129 |
|
|
2017
Q3 | – | Sell |
-87,650
| Closed | -$9.15M | – | 391 |
|
|
2017
Q2 | $9.15M | Buy |
87,650
+23,038
| +36% | +$2.4M | 0.83% | 12 |
|
|
2017
Q1 | $6.94M | Buy |
+64,612
| New | +$6.94M | 0.76% | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2015
Q3 | – | Sell |
-23,005
| Closed | -$2.22M | – | 477 |
|
|
2015
Q2 | $2.22M | Buy |
+23,005
| New | +$2.22M | 0.79% | 9 |
|