Simmons First 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 | $2.83M | Sell |
31,494
-905
| -3% | -$81.4K | 0.32% | 61 |
|
|
2015
Q3 | $2.56M | Buy |
32,399
+1,087
| +3% | +$85.8K | 0.64% | 36 |
|
|
2015
Q2 | $3.02M | Buy |
31,312
+564
| +2% | +$54.4K | 0.74% | 30 |
|
|
2015
Q1 | $3.23M | Buy |
30,748
+3,515
| +13% | +$369K | 0.79% | 30 |
|
|
2014
Q4 | $3.06M | Buy |
27,233
+13,080
| +92% | +$1.47M | 0.77% | 32 |
|
|
2014
Q3 | $1.69M | Sell |
14,153
-385
| -3% | -$45.9K | 0.55% | 48 |
|
|
2014
Q2 | $1.9M | Buy |
14,538
+969
| +7% | +$127K | 0.58% | 48 |
|
|
2014
Q1 | $1.61M | Buy |
13,569
+182
| +1% | +$21.6K | 0.51% | 51 |
|
|
2013
Q4 | $1.67M | Sell |
13,387
-2,788
| -17% | -$348K | 0.56% | 42 |
|
|
2013
Q3 | $1.97M | Sell |
16,175
-10
| -0.1% | -$1.22K | 0.76% | 33 |
|
|
2013
Q2 | $1.92M | Buy |
+16,185
| New | +$1.92M | 0.91% | 31 |
|