Thomas White International’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,952
| Closed | -$391K | – | 319 |
|
|
2015
Q3 | $391K | Sell |
4,952
-490
| -9% | -$38.7K | 0.06% | 184 |
|
|
2015
Q2 | $525K | Buy |
5,442
+265
| +5% | +$25.6K | 0.07% | 163 |
|
|
2015
Q1 | $543K | Buy |
+5,177
| New | +$543K | 0.08% | 163 |
|
|
2014
Q1 | – | Sell |
-19,044
| Closed | -$2.38M | – | 363 |
|
|
2013
Q4 | $2.38M | Sell |
19,044
-17,042
| -47% | -$2.13M | 0.34% | 84 |
|
|
2013
Q3 | $4.38M | Sell |
36,086
-29,287
| -45% | -$3.56M | 0.64% | 61 |
|
|
2013
Q2 | $7.74M | Buy |
+65,373
| New | +$7.74M | 1.24% | 16 |
|