USA Mutuals Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$382K | – | 209 |
|
|
2016
Q1 | $382K | Buy |
+4,000
| New | +$382K | 0.23% | 33 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$394K | – | 210 |
|
|
2015
Q3 | $394K | Hold |
5,000
| – | – | 0.24% | 39 |
|
|
2015
Q2 | $482K | Hold |
5,000
| – | – | 0.26% | 34 |
|
|
2015
Q1 | $525K | Hold |
5,000
| – | – | 0.24% | 36 |
|
|
2014
Q4 | $561K | Hold |
5,000
| – | – | 0.24% | 34 |
|
|
2014
Q3 | $597K | Hold |
5,000
| – | – | 0.24% | 34 |
|
|
2014
Q2 | $653K | Hold |
5,000
| – | – | 0.25% | 37 |
|
|
2014
Q1 | $595K | Buy |
+5,000
| New | +$595K | 0.25% | 36 |
|