SWITC
Stewart West Indies Trading Company’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $21.2M | Hold |
186,100
| – | – | 1.84% | 14 |
|
|
2017
Q4 | $23.3M | Hold |
186,100
| – | – | 1.97% | 14 |
|
|
2017
Q3 | $21.9M | Sell |
186,100
-449,000
| -71% | -$52.8M | 1.91% | 16 |
|
|
2017
Q2 | $66.3M | Hold |
635,100
| – | – | 5.79% | 6 |
|
|
2017
Q1 | $68.2M | Hold |
635,100
| – | – | 5.89% | 5 |
|
|
2016
Q4 | $74.8M | Hold |
635,100
| – | – | 6.65% | 4 |
|
|
2016
Q3 | $65.4M | Hold |
635,100
| – | – | 6.25% | 5 |
|
|
2016
Q2 | $66.6M | Hold |
635,100
| – | – | 6.43% | 4 |
|
|
2016
Q1 | $60.6M | Hold |
635,100
| – | – | 6.03% | 5 |
|
|
2015
Q4 | $57.1M | Hold |
635,100
| – | – | 5.9% | 6 |
|
|
2015
Q3 | $50.1M | Buy |
635,100
+207,500
| +49% | +$16.4M | 5.27% | 7 |
|
|
2015
Q2 | $41.3M | Hold |
427,600
| – | – | 4.18% | 8 |
|
|
2015
Q1 | $44.9M | Buy |
427,600
+17,400
| +4% | +$1.83M | 4.36% | 8 |
|
|
2014
Q4 | $46M | Buy |
410,200
+26,800
| +7% | +$3.01M | 4.39% | 8 |
|
|
2014
Q3 | $45.7M | Buy |
383,400
+222,700
| +139% | +$26.6M | 4.58% | 8 |
|
|
2014
Q2 | $21M | Hold |
160,700
| – | – | 2.17% | 15 |
|
|
2014
Q1 | $19.1M | Hold |
160,700
| – | – | 2.04% | 15 |
|
|
2013
Q4 | $20.1M | Hold |
160,700
| – | – | 2.17% | 15 |
|
|
2013
Q3 | $19.5M | Hold |
160,700
| – | – | 2.23% | 15 |
|
|
2013
Q2 | $19M | Buy |
+160,700
| New | +$19M | 2.21% | 14 |
|