WealthTrust Fairport’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.14M | Buy |
9,264
+315
| +4% | +$38.8K | 0.11% | 100 |
|
|
2018
Q4 | $974K | Sell |
8,949
-22
| -0.2% | -$2.39K | 0.1% | 104 |
|
|
2018
Q3 | $1.1M | Sell |
8,971
-145
| -2% | -$17.7K | 0.1% | 98 |
|
|
2018
Q2 | $1.15M | Buy |
9,116
+35
| +0.4% | +$4.43K | 0.11% | 101 |
|
|
2018
Q1 | $1.04M | Sell |
9,081
-15
| -0.2% | -$1.71K | 0.1% | 103 |
|
|
2017
Q4 | $1.14M | Sell |
9,096
-24
| -0.3% | -$3.01K | 0.12% | 99 |
|
|
2017
Q3 | $1.07M | Sell |
9,120
-35
| -0.4% | -$4.11K | 0.11% | 101 |
|
|
2017
Q2 | $955K | Buy |
9,155
+65
| +0.7% | +$6.78K | 0.1% | 102 |
|
|
2017
Q1 | $976K | Buy |
9,090
+149
| +2% | +$16K | 0.11% | 99 |
|
|
2016
Q4 | $1.05M | Hold |
8,941
| – | – | 0.13% | 92 |
|
|
2016
Q3 | $920K | Hold |
8,941
| – | – | 0.11% | 94 |
|
|
2016
Q2 | $937K | Sell |
8,941
-400
| -4% | -$41.9K | 0.12% | 89 |
|
|
2016
Q1 | $891K | Sell |
9,341
-250
| -3% | -$23.8K | 0.12% | 88 |
|
|
2015
Q4 | $863K | Sell |
9,591
-397
| -4% | -$35.7K | 0.12% | 97 |
|
|
2015
Q3 | $788K | Buy |
9,988
+564
| +6% | +$44.5K | 0.12% | 92 |
|
|
2015
Q2 | $909K | Sell |
9,424
-296
| -3% | -$28.6K | 0.13% | 87 |
|
|
2015
Q1 | $1.02M | Sell |
9,720
-65
| -0.7% | -$6.82K | 0.14% | 89 |
|
|
2014
Q4 | $1.1M | Sell |
9,785
-120
| -1% | -$13.5K | 0.16% | 84 |
|
|
2014
Q3 | $1.18M | Sell |
9,905
-291
| -3% | -$34.7K | 0.18% | 83 |
|
|
2014
Q2 | $1.33M | Buy |
10,196
+780
| +8% | +$102K | 0.2% | 85 |
|
|
2014
Q1 | $1.12M | Sell |
9,416
-68
| -0.7% | -$8.09K | 0.17% | 86 |
|
|
2013
Q4 | $1.19M | Sell |
9,484
-1,941
| -17% | -$243K | 0.19% | 83 |
|
|
2013
Q3 | $1.39M | Buy |
11,425
+277
| +2% | +$33.7K | 0.23% | 83 |
|
|
2013
Q2 | $1.32M | Buy |
+11,148
| New | +$1.32M | 0.23% | 83 |
|