Thompson Rubinstein Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.27M | Hold |
10,318
| – | – | 0.41% | 49 |
|
|
2018
Q4 | $1.12M | Sell |
10,318
-2,000
| -16% | -$217K | 0.41% | 48 |
|
|
2018
Q3 | $1.51M | Hold |
12,318
| – | – | 0.46% | 50 |
|
|
2018
Q2 | $1.56M | Hold |
12,318
| – | – | 0.52% | 48 |
|
|
2018
Q1 | $1.41M | Buy |
12,318
+200
| +2% | +$22.8K | 0.48% | 48 |
|
|
2017
Q4 | $1.52M | Hold |
12,118
| – | – | 0.5% | 48 |
|
|
2017
Q3 | $1.42M | Hold |
12,118
| – | – | 0.5% | 48 |
|
|
2017
Q2 | $1.26M | Buy |
12,118
+135
| +1% | +$14.1K | 0.47% | 47 |
|
|
2017
Q1 | $1.29M | Sell |
11,983
-100
| -0.8% | -$10.7K | 0.47% | 48 |
|
|
2016
Q4 | $1.42M | Hold |
12,083
| – | – | 0.53% | 47 |
|
|
2016
Q3 | $1.24M | Hold |
12,083
| – | – | 0.47% | 50 |
|
|
2016
Q2 | $1.27M | Hold |
12,083
| – | – | 0.49% | 50 |
|
|
2016
Q1 | $1.15M | Hold |
12,083
| – | – | 0.47% | 54 |
|
|
2015
Q4 | $1.09M | Hold |
12,083
| – | – | 0.5% | 47 |
|
|
2015
Q3 | $953K | Buy |
12,083
+135
| +1% | +$10.6K | 0.42% | 52 |
|
|
2015
Q2 | $1.15M | Sell |
11,948
-545
| -4% | -$52.6K | 0.46% | 51 |
|
|
2015
Q1 | $1.31M | Hold |
12,493
| – | – | 0.51% | 52 |
|
|
2014
Q4 | $1.4M | Buy |
12,493
+300
| +2% | +$33.6K | 0.54% | 51 |
|
|
2014
Q3 | $1.46M | Hold |
12,193
| – | – | 0.57% | 48 |
|
|
2014
Q2 | $1.59M | Hold |
12,193
| – | – | 0.6% | 47 |
|
|
2014
Q1 | $1.45M | Sell |
12,193
-2,216
| -15% | -$264K | 0.58% | 47 |
|
|
2013
Q4 | $1.8M | Hold |
14,409
| – | – | 0.71% | 45 |
|
|
2013
Q3 | $1.75M | Hold |
14,409
| – | – | 0.74% | 44 |
|
|
2013
Q2 | $1.71M | Buy |
+14,409
| New | +$1.71M | 0.77% | 44 |
|