Smith Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,895
| Closed | -$258K | – | 86 |
|
|
2020
Q2 | $258K | Buy |
+2,895
| New | +$258K | 0.17% | 70 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$262K | – | 84 |
|
|
2019
Q4 | $262K | Sell |
2,172
-130
| -6% | -$15.7K | 0.17% | 74 |
|
|
2019
Q3 | $273K | Sell |
2,302
-414
| -15% | -$49.1K | 0.2% | 71 |
|
|
2019
Q2 | $338K | Sell |
2,716
-59
| -2% | -$7.34K | 0.25% | 63 |
|
|
2019
Q1 | $342K | Buy |
2,775
+374
| +16% | +$46.1K | 0.27% | 59 |
|
|
2018
Q4 | $261K | Buy |
+2,401
| New | +$261K | 0.21% | 65 |
|