St. James Investment Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,041
| Closed | -$738K | – | 40 |
|
|
2016
Q2 | $738K | Buy |
7,041
+696
| +11% | +$73K | 0.09% | 44 |
|
|
2016
Q1 | $605K | Buy |
6,345
+560
| +10% | +$53.4K | 0.08% | 41 |
|
|
2015
Q4 | $520K | Buy |
5,785
+1,110
| +24% | +$99.8K | 0.07% | 41 |
|
|
2015
Q3 | $369K | Buy |
4,675
+270
| +6% | +$21.3K | 0.05% | 52 |
|
|
2015
Q2 | $425K | Buy |
4,405
+1,160
| +36% | +$112K | 0.05% | 56 |
|
|
2015
Q1 | $341K | Buy |
3,245
+410
| +14% | +$43.1K | 0.04% | 58 |
|
|
2014
Q4 | $318K | Buy |
+2,835
| New | +$318K | 0.03% | 41 |
|