Trevor, Stewart, Burton & Jacobsen’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,600
| Closed | -$3.7M | – | 41 |
|
|
2014
Q4 | $3.7M | Buy |
26,600
+23,984
| +917% | +$3.34M | 2.95% | 17 |
|
|
2014
Q3 | $312K | Hold |
2,616
| – | – | 0.2% | 47 |
|
|
2014
Q2 | $342K | Sell |
2,616
-1,750
| -40% | -$229K | 0.18% | 52 |
|
|
2014
Q1 | $519K | Sell |
4,366
-1,225
| -22% | -$146K | 0.25% | 43 |
|
|
2013
Q4 | $698K | Sell |
5,591
-875
| -14% | -$109K | 0.32% | 41 |
|
|
2013
Q3 | $786K | Sell |
6,466
-5,695
| -47% | -$692K | 0.41% | 38 |
|
|
2013
Q2 | $1.44M | Buy |
+12,161
| New | +$1.44M | 0.77% | 32 |
|