SAM
Solaris Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-610
| Closed | -$76K | – | 81 |
|
|
2017
Q4 | $76K | Sell |
610
-300
| -33% | -$37.4K | 0.04% | 141 |
|
|
2017
Q3 | $107K | Hold |
910
| – | – | 0.06% | 123 |
|
|
2017
Q2 | $95K | Hold |
910
| – | – | 0.06% | 135 |
|
|
2017
Q1 | $98K | Hold |
910
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $107K | Sell |
910
-95
| -9% | -$11.2K | 0.07% | 125 |
|
|
2016
Q3 | $103K | Buy |
1,005
+300
| +43% | +$30.7K | 0.06% | 120 |
|
|
2016
Q2 | $74K | Buy |
705
+95
| +16% | +$9.97K | 0.05% | 108 |
|
|
2016
Q1 | $58K | Hold |
610
| – | – | 0.04% | 112 |
|
|
2015
Q4 | $55K | Hold |
610
| – | – | 0.04% | 124 |
|
|
2015
Q3 | $48K | Hold |
610
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $59K | Hold |
610
| – | – | 0.04% | 166 |
|
|
2015
Q1 | $64K | Hold |
610
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $68K | Hold |
610
| – | – | 0.04% | 145 |
|
|
2014
Q3 | $73K | Buy |
+610
| New | +$73K | 0.05% | 136 |
|
|
2014
Q1 | – | Sell |
-1,540
| Closed | -$192K | – | 220 |
|
|
2013
Q4 | $192K | Hold |
1,540
| – | – | 0.13% | 104 |
|
|
2013
Q3 | $187K | Hold |
1,540
| – | – | 0.14% | 111 |
|
|
2013
Q2 | $182K | Buy |
+1,540
| New | +$182K | 0.15% | 113 |
|