Watermark Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $796K | Sell |
7,315
-82
| -1% | -$8.92K | 0.37% | 35 |
|
|
2018
Q3 | $905K | Buy |
7,397
+2
| +0% | +$245 | 0.37% | 33 |
|
|
2018
Q2 | $935K | Sell |
7,395
-213
| -3% | -$26.9K | 0.4% | 33 |
|
|
2018
Q1 | $868K | Buy |
7,608
+1,551
| +26% | +$177K | 0.36% | 35 |
|
|
2017
Q4 | $758K | Buy |
6,057
+2
| +0% | +$250 | 0.32% | 34 |
|
|
2017
Q3 | $711K | Buy |
6,055
+3
| +0% | +$352 | 0.31% | 34 |
|
|
2017
Q2 | $631K | Buy |
6,052
+2
| +0% | +$209 | 0.28% | 38 |
|
|
2017
Q1 | $650K | Buy |
+6,050
| New | +$650K | 0.31% | 38 |
|