SGAM
Steinberg Global Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.83M | Buy |
63,529
+272
| +0.4% | +$33.5K | 1.22% | 19 |
|
|
2018
Q4 | $6.88M | Sell |
63,257
-6,153
| -9% | -$669K | 1.18% | 21 |
|
|
2018
Q3 | $8.49M | Sell |
69,410
-47
| -0.1% | -$5.75K | 1.2% | 19 |
|
|
2018
Q2 | $8.78M | Sell |
69,457
-4,942
| -7% | -$625K | 1.29% | 19 |
|
|
2018
Q1 | $8.48M | Sell |
74,399
-2,808
| -4% | -$320K | 1.25% | 19 |
|
|
2017
Q4 | $9.67M | Sell |
77,207
-1,652
| -2% | -$207K | 1.39% | 16 |
|
|
2017
Q3 | $9.27M | Buy |
78,859
+398
| +0.5% | +$46.8K | 1.36% | 19 |
|
|
2017
Q2 | $8.19M | Buy |
78,461
+2,571
| +3% | +$268K | 1.25% | 23 |
|
|
2017
Q1 | $8.15M | Buy |
75,890
+2,015
| +3% | +$216K | 1.29% | 20 |
|
|
2016
Q4 | $8.7M | Buy |
73,875
+2,061
| +3% | +$243K | 1.47% | 20 |
|
|
2016
Q3 | $7.39M | Buy |
71,814
+1,769
| +3% | +$182K | 1.24% | 24 |
|
|
2016
Q2 | $7.34M | Buy |
70,045
+3,499
| +5% | +$367K | 1.28% | 29 |
|
|
2016
Q1 | $6.35M | Buy |
66,546
+4,338
| +7% | +$414K | 1.19% | 28 |
|
|
2015
Q4 | $5.6M | Sell |
62,208
-1,279
| -2% | -$115K | 1.09% | 35 |
|
|
2015
Q3 | $5.01M | Buy |
63,487
+6,436
| +11% | +$508K | 0.99% | 37 |
|
|
2015
Q2 | $5.5M | Buy |
57,051
+2,397
| +4% | +$231K | 1.05% | 33 |
|
|
2015
Q1 | $5.74M | Buy |
54,654
+2,994
| +6% | +$314K | 1.15% | 29 |
|
|
2014
Q4 | $5.8M | Buy |
51,660
+3,463
| +7% | +$388K | 1.25% | 24 |
|
|
2014
Q3 | $5.75M | Buy |
48,197
+2,167
| +5% | +$259K | 1.31% | 20 |
|
|
2014
Q2 | $6.01M | Buy |
46,030
+2,083
| +5% | +$272K | 1.4% | 16 |
|
|
2014
Q1 | $5.23M | Buy |
43,947
+1,011
| +2% | +$120K | 1.3% | 18 |
|
|
2013
Q4 | $5.36M | Buy |
42,936
+1,507
| +4% | +$188K | 1.14% | 23 |
|
|
2013
Q3 | $5.03M | Buy |
41,429
+3,272
| +9% | +$398K | 1.12% | 21 |
|
|
2013
Q2 | $4.52M | Buy |
+38,157
| New | +$4.52M | 1.18% | 25 |
|