Stonehage Fleming (UK)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $829K | Buy |
9,220
+700
| +8% | +$62.9K | 0.38% | 90 |
|
|
2015
Q3 | $674K | Buy |
8,520
+780
| +10% | +$61.7K | 0.32% | 94 |
|
|
2015
Q2 | $753K | Buy |
7,740
+640
| +9% | +$62.3K | 0.34% | 90 |
|
|
2015
Q1 | $745K | Buy |
7,100
+2,600
| +58% | +$273K | 0.35% | 85 |
|
|
2014
Q4 | $45K | Sell |
4,500
-100
| -2% | -$1K | 0.02% | 173 |
|
|
2014
Q3 | $48K | Buy |
+4,600
| New | +$48K | 0.02% | 183 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$47K | – | 273 |
|
|
2014
Q1 | $47K | Sell |
4,600
-1,400
| -23% | -$14.3K | 0.02% | 256 |
|
|
2013
Q4 | $750K | Buy |
+6,000
| New | +$750K | 0.3% | 85 |
|