Train Babcock Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $223K | Hold |
1,778
| – | – | 0.1% | 90 |
|
|
2017
Q3 | $209K | Sell |
1,778
-235
| -12% | -$27.6K | 0.12% | 84 |
|
|
2017
Q2 | $210K | Sell |
2,013
-2,692
| -57% | -$281K | 0.09% | 109 |
|
|
2017
Q1 | $505K | Sell |
4,705
-3,303
| -41% | -$355K | 0.23% | 73 |
|
|
2016
Q4 | $943K | Sell |
8,008
-99
| -1% | -$11.7K | 0.39% | 59 |
|
|
2016
Q3 | $834K | Buy |
8,107
+77
| +1% | +$7.92K | 0.33% | 62 |
|
|
2016
Q2 | $842K | Hold |
8,030
| – | – | 0.33% | 61 |
|
|
2016
Q1 | $766K | Sell |
8,030
-300
| -4% | -$28.6K | 0.31% | 65 |
|
|
2015
Q4 | $749K | Buy |
8,330
+600
| +8% | +$54K | 0.29% | 69 |
|
|
2015
Q3 | $610K | Sell |
7,730
-200
| -3% | -$15.8K | 0.22% | 80 |
|
|
2015
Q2 | $765K | Buy |
7,930
+300
| +4% | +$28.9K | 0.24% | 78 |
|
|
2015
Q1 | $801K | Buy |
7,630
+300
| +4% | +$31.5K | 0.25% | 79 |
|
|
2014
Q4 | $822K | Buy |
7,330
+433
| +6% | +$48.6K | 0.27% | 78 |
|
|
2014
Q3 | $823K | Sell |
6,897
-48
| -0.7% | -$5.73K | 0.28% | 74 |
|
|
2014
Q2 | $907K | Sell |
6,945
-25
| -0.4% | -$3.27K | 0.29% | 72 |
|
|
2014
Q1 | $829K | Sell |
6,970
-16
| -0.2% | -$1.9K | 0.27% | 76 |
|
|
2013
Q4 | $873K | Hold |
6,986
| – | – | 0.3% | 66 |
|
|
2013
Q3 | $849K | Hold |
6,986
| – | – | 0.32% | 68 |
|
|
2013
Q2 | $827K | Buy |
+6,986
| New | +$827K | 0.31% | 63 |
|