Signature Financial Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,804
| Closed | -$206K | – | 169 |
|
|
2018
Q1 | $206K | Hold |
1,804
| – | – | 0.04% | 152 |
|
|
2017
Q4 | $226K | Sell |
1,804
-2,833
| -61% | -$355K | 0.06% | 107 |
|
|
2017
Q3 | $438K | Buy |
4,637
+1,293
| +39% | +$122K | 0.13% | 96 |
|
|
2017
Q2 | $349K | Buy |
3,344
+1,182
| +55% | +$123K | 0.11% | 100 |
|
|
2017
Q1 | $232K | Buy |
2,162
+200
| +10% | +$21.5K | 0.07% | 133 |
|
|
2016
Q4 | $231K | Sell |
1,962
-1,344
| -41% | -$158K | 0.09% | 127 |
|
|
2016
Q3 | $340K | Buy |
3,306
+290
| +10% | +$29.8K | 0.14% | 85 |
|
|
2016
Q2 | $317K | Sell |
3,016
-750
| -20% | -$78.8K | 0.15% | 83 |
|
|
2016
Q1 | $359K | Hold |
3,766
| – | – | 0.18% | 71 |
|
|
2015
Q4 | $339K | Sell |
3,766
-130
| -3% | -$11.7K | 0.17% | 66 |
|
|
2015
Q3 | $308K | Sell |
3,896
-33
| -0.8% | -$2.61K | 0.19% | 66 |
|
|
2015
Q2 | $379K | Buy |
3,929
+94
| +2% | +$9.07K | 0.25% | 53 |
|
|
2015
Q1 | $402K | Sell |
3,835
-456
| -11% | -$47.8K | 0.26% | 50 |
|
|
2014
Q4 | $481K | Hold |
4,291
| – | – | 0.34% | 38 |
|
|
2014
Q3 | $513K | Buy |
4,291
+350
| +9% | +$41.8K | 0.37% | 40 |
|
|
2014
Q2 | $513K | Buy |
3,941
+32
| +0.8% | +$4.17K | 0.39% | 39 |
|
|
2014
Q1 | $466K | Sell |
3,909
-420
| -10% | -$50.1K | 0.4% | 42 |
|
|
2013
Q4 | $541K | Hold |
4,329
| – | – | 0.42% | 37 |
|
|
2013
Q3 | $525K | Hold |
4,329
| – | – | 0.46% | 33 |
|
|
2013
Q2 | $512K | Buy |
+4,329
| New | +$512K | 0.35% | 35 |
|