Semper Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.29M | Buy |
+14,280
| New | +$1.29M | 1.79% | 8 |
|
|
2015
Q2 | $2.41M | Sell |
24,939
-2,950
| -11% | -$285K | 1.12% | 22 |
|
|
2015
Q1 | $2.93M | Buy |
27,889
+700
| +3% | +$73.5K | 1.27% | 17 |
|
|
2014
Q4 | $3.05M | Buy |
27,189
+4,451
| +20% | +$499K | 1.22% | 20 |
|
|
2014
Q3 | $2.71M | Sell |
22,738
-4,301
| -16% | -$513K | 1.33% | 17 |
|
|
2014
Q2 | $3.53M | Sell |
27,039
-550
| -2% | -$71.8K | 1.38% | 10 |
|
|
2014
Q1 | $3.28M | Buy |
27,589
+50
| +0.2% | +$5.95K | 1.34% | 15 |
|
|
2013
Q4 | $3.44M | Buy |
27,539
+100
| +0.4% | +$12.5K | 1.42% | 13 |
|
|
2013
Q3 | $3.33M | Buy |
27,439
+4,226
| +18% | +$513K | 1.51% | 8 |
|
|
2013
Q2 | $2.75M | Buy |
+23,213
| New | +$2.75M | 1.59% | 12 |
|