Shinko Asset Management Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $488K | Sell |
4,743
-76
| -2% | -$7.82K | ﹤0.01% | 240 |
|
|
2016
Q2 | $505K | Sell |
4,819
-105
| -2% | -$11K | ﹤0.01% | 235 |
|
|
2016
Q1 | $470K | Sell |
4,924
-359
| -7% | -$34.3K | ﹤0.01% | 215 |
|
|
2015
Q4 | $475K | Hold |
5,283
| – | – | ﹤0.01% | 229 |
|
|
2015
Q3 | $417K | Sell |
5,283
-190
| -3% | -$15K | ﹤0.01% | 236 |
|
|
2015
Q2 | $528K | Sell |
5,473
-402
| -7% | -$38.8K | 0.01% | 153 |
|
|
2015
Q1 | $617K | Sell |
5,875
-438
| -7% | -$46K | 0.01% | 129 |
|
|
2014
Q4 | $708K | Sell |
6,313
-500
| -7% | -$56.1K | 0.01% | 128 |
|
|
2014
Q3 | $813K | Sell |
6,813
-772
| -10% | -$92.1K | 0.01% | 119 |
|
|
2014
Q2 | $990K | Sell |
7,585
-200
| -3% | -$26.1K | 0.01% | 114 |
|
|
2014
Q1 | $926K | Sell |
7,785
-665
| -8% | -$79.1K | 0.01% | 112 |
|
|
2013
Q4 | $1.06M | Sell |
8,450
-750
| -8% | -$93.6K | 0.01% | 108 |
|
|
2013
Q3 | $1.12M | Sell |
9,200
-500
| -5% | -$60.8K | 0.01% | 109 |
|
|
2013
Q2 | $1.15M | Buy |
+9,700
| New | +$1.15M | 0.01% | 107 |
|