Tiptree Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$6.27M | – | 19 |
|
|
2018
Q1 | $6.27M | Hold |
55,000
| – | – | 3.09% | 11 |
|
|
2017
Q4 | $6.89M | Hold |
55,000
| – | – | 3.33% | 13 |
|
|
2017
Q3 | $6.46M | Hold |
55,000
| – | – | 2.79% | 11 |
|
|
2017
Q2 | $5.74M | Hold |
55,000
| – | – | 2.06% | 18 |
|
|
2017
Q1 | $5.91M | Hold |
55,000
| – | – | 1.96% | 24 |
|
|
2016
Q4 | $6.47M | Hold |
55,000
| – | – | 2.02% | 20 |
|
|
2016
Q3 | $5.66M | Hold |
55,000
| – | – | 1.58% | 25 |
|
|
2016
Q2 | $5.77M | Hold |
55,000
| – | – | 1.95% | 15 |
|
|
2016
Q1 | $5.25M | Buy |
+55,000
| New | +$5.25M | 1.96% | 16 |
|