Trutina Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $227K | Buy |
+1,930
| New | +$227K | 0.3% | 53 |
|
|
2016
Q3 | – | Sell |
-2,730
| Closed | -$286K | – | 61 |
|
|
2016
Q2 | $286K | Hold |
2,730
| – | – | 0.35% | 52 |
|
|
2016
Q1 | $260K | Hold |
2,730
| – | – | 0.29% | 57 |
|
|
2015
Q4 | $246K | Hold |
2,730
| – | – | 0.31% | 55 |
|
|
2015
Q3 | $215K | Buy |
2,730
+485
| +22% | +$38.2K | 0.23% | 58 |
|
|
2015
Q2 | $217K | Hold |
2,245
| – | – | 0.19% | 59 |
|
|
2015
Q1 | $236K | Sell |
2,245
-90
| -4% | -$9.46K | 0.19% | 61 |
|
|
2014
Q4 | $262K | Hold |
2,335
| – | – | 0.21% | 47 |
|
|
2014
Q3 | $279K | Sell |
2,335
-246
| -10% | -$29.4K | 0.21% | 50 |
|
|
2014
Q2 | $337K | Sell |
2,581
-66
| -2% | -$8.62K | 0.25% | 49 |
|
|
2014
Q1 | $315K | Buy |
2,647
+66
| +3% | +$7.85K | 0.23% | 56 |
|
|
2013
Q4 | $322K | Hold |
2,581
| – | – | 0.28% | 54 |
|
|
2013
Q3 | $314K | Hold |
2,581
| – | – | 0.31% | 45 |
|
|
2013
Q2 | $305K | Buy |
+2,581
| New | +$305K | 0.25% | 54 |
|