Stratton Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.08M | Sell |
56,459
-21,459
| -28% | -$1.93M | 0.62% | 55 |
|
|
2015
Q3 | $6.15M | Buy |
77,918
+11,189
| +17% | +$883K | 0.7% | 43 |
|
|
2015
Q2 | $6.44M | Sell |
66,729
-5,494
| -8% | -$530K | 0.28% | 102 |
|
|
2015
Q1 | $7.58M | Buy |
72,223
+96
| +0.1% | +$10.1K | 0.31% | 107 |
|
|
2014
Q4 | $8.09M | Buy |
72,127
+10,654
| +17% | +$1.2M | 0.33% | 103 |
|
|
2014
Q3 | $7.34M | Sell |
61,473
-8,840
| -13% | -$1.05M | 0.33% | 100 |
|
|
2014
Q2 | $9.18M | Sell |
70,313
-3,127
| -4% | -$408K | 0.38% | 92 |
|
|
2014
Q1 | $8.73M | Buy |
73,440
+100
| +0.1% | +$11.9K | 0.4% | 90 |
|
|
2013
Q4 | $9.16M | Sell |
73,340
-1,487
| -2% | -$186K | 0.44% | 89 |
|
|
2013
Q3 | $9.09M | Buy |
74,827
+5,532
| +8% | +$672K | 0.47% | 81 |
|
|
2013
Q2 | $8.2M | Buy |
+69,295
| New | +$8.2M | 0.48% | 83 |
|