SRCM
Swift Run Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,948
| Closed | -$222K | – | 39 |
|
|
2018
Q1 | $222K | Hold |
1,948
| – | – | 0.16% | 47 |
|
|
2017
Q4 | $244K | Hold |
1,948
| – | – | 0.15% | 42 |
|
|
2017
Q3 | $229K | Hold |
1,948
| – | – | 0.12% | 47 |
|
|
2017
Q2 | $203K | Hold |
1,948
| – | – | 0.12% | 49 |
|
|
2017
Q1 | $209K | Hold |
1,948
| – | – | 0.12% | 48 |
|
|
2016
Q4 | $229K | Hold |
1,948
| – | – | 0.14% | 47 |
|
|
2016
Q3 | $200K | Hold |
1,948
| – | – | 0.12% | 53 |
|
|
2016
Q2 | $204K | Buy |
+1,948
| New | +$204K | 0.13% | 53 |
|
|
2016
Q1 | – | Sell |
-3,448
| Closed | -$310K | – | 51 |
|
|
2015
Q4 | $310K | Hold |
3,448
| – | – | 0.18% | 45 |
|
|
2015
Q3 | $272K | Hold |
3,448
| – | – | 0.14% | 46 |
|
|
2015
Q2 | $333K | Hold |
3,448
| – | – | 0.14% | 46 |
|
|
2015
Q1 | $362K | Buy |
+3,448
| New | +$362K | 0.16% | 45 |
|
|
2014
Q4 | – | Sell |
-3,523
| Closed | -$420K | – | 47 |
|
|
2014
Q3 | $420K | Hold |
3,523
| – | – | 0.22% | 35 |
|
|
2014
Q2 | $460K | Buy |
3,523
+75
| +2% | +$9.79K | 0.2% | 34 |
|
|
2014
Q1 | $410K | Buy |
+3,448
| New | +$410K | 0.22% | 33 |
|