TLP Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227
| Closed | -$28K | – | 109 |
|
|
2018
Q3 | $28K | Sell |
227
-472
| -68% | -$58.2K | 0.04% | 183 |
|
|
2018
Q2 | $88K | Sell |
699
-1,080
| -61% | -$136K | 0.13% | 90 |
|
|
2018
Q1 | $203K | Buy |
1,779
+1,685
| +1,793% | +$192K | 0.14% | 236 |
|
|
2017
Q4 | $12K | Sell |
94
-35
| -27% | -$4.47K | 0.01% | 334 |
|
|
2017
Q3 | $15K | Sell |
129
-2,331
| -95% | -$271K | 0.01% | 289 |
|
|
2017
Q2 | $257K | Sell |
2,460
-1,098
| -31% | -$115K | 0.24% | 66 |
|
|
2017
Q1 | $382K | Buy |
+3,558
| New | +$382K | 0.26% | 73 |
|
|
2016
Q4 | – | Sell |
-1,264
| Closed | -$130K | – | 273 |
|
|
2016
Q3 | $130K | Buy |
+1,264
| New | +$130K | 0.14% | 113 |
|