SII Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,386
| Closed | -$1.56M | – | 57 |
|
|
2017
Q4 | $1.56M | Sell |
12,386
-23,440
| -65% | -$2.94M | 0.16% | 110 |
|
|
2017
Q3 | $4.22M | Sell |
35,826
-1,558
| -4% | -$184K | 0.24% | 88 |
|
|
2017
Q2 | $3.9M | Sell |
37,384
-3,829
| -9% | -$399K | 0.24% | 89 |
|
|
2017
Q1 | $4.42M | Sell |
41,213
-7,081
| -15% | -$760K | 0.3% | 72 |
|
|
2016
Q4 | $5.7M | Sell |
48,294
-4,721
| -9% | -$557K | 0.43% | 50 |
|
|
2016
Q3 | $5.45M | Buy |
53,015
+288
| +0.5% | +$29.6K | 0.42% | 54 |
|
|
2016
Q2 | $5.51M | Sell |
52,727
-21,100
| -29% | -$2.21M | 0.45% | 54 |
|
|
2016
Q1 | $7.05M | Buy |
73,827
+10,226
| +16% | +$977K | 0.66% | 32 |
|
|
2015
Q4 | $5.72M | Sell |
63,601
-11,057
| -15% | -$994K | 0.72% | 30 |
|
|
2015
Q3 | $5.91M | Buy |
74,658
+12,972
| +21% | +$1.03M | 0.68% | 32 |
|
|
2015
Q2 | $5.96M | Sell |
61,686
-218
| -0.4% | -$21K | 0.7% | 29 |
|
|
2015
Q1 | $6.48M | Sell |
61,904
-1,523
| -2% | -$159K | 0.78% | 26 |
|
|
2014
Q4 | $7.1M | Buy |
63,427
+1,790
| +3% | +$200K | 0.94% | 19 |
|
|
2014
Q3 | $7.36M | Sell |
61,637
-514
| -0.8% | -$61.4K | 0.99% | 16 |
|
|
2014
Q2 | $8.11M | Sell |
62,151
-569
| -0.9% | -$74.3K | 1.16% | 12 |
|
|
2014
Q1 | $6.97M | Sell |
62,720
-1,048
| -2% | -$116K | 1.29% | 11 |
|
|
2013
Q4 | $7.94M | Buy |
63,768
+430
| +0.7% | +$53.5K | 1.42% | 8 |
|
|
2013
Q3 | $7.68M | Sell |
63,338
-1,996
| -3% | -$242K | 1.82% | 6 |
|
|
2013
Q2 | $7.74M | Buy |
+65,334
| New | +$7.74M | 1.67% | 7 |
|