Weatherstone Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $389K | Sell |
3,158
-7,110
| -69% | -$876K | 0.41% | 53 |
|
|
2018
Q4 | $1.22M | Buy |
10,268
+6,254
| +156% | +$740K | 0.3% | 62 |
|
|
2018
Q3 | $491K | Buy |
4,014
+139
| +4% | +$17K | 0.38% | 41 |
|
|
2018
Q2 | $490K | Sell |
3,875
-124
| -3% | -$15.7K | 0.39% | 23 |
|
|
2018
Q1 | $456K | Buy |
3,999
+537
| +16% | +$61.2K | 0.34% | 33 |
|
|
2017
Q4 | $433K | Buy |
3,462
+200
| +6% | +$25K | 0.29% | 41 |
|
|
2017
Q3 | $383K | Sell |
3,262
-171
| -5% | -$20.1K | 0.26% | 38 |
|
|
2017
Q2 | $358K | Buy |
3,433
+370
| +12% | +$38.6K | 0.24% | 50 |
|
|
2017
Q1 | $329K | Sell |
3,063
-2,333
| -43% | -$251K | 0.37% | 36 |
|
|
2016
Q4 | $635K | Buy |
5,396
+868
| +19% | +$102K | 0.41% | 21 |
|
|
2016
Q3 | $466K | Hold |
4,528
| – | – | 0.38% | 33 |
|
|
2016
Q2 | $475K | Hold |
4,528
| – | – | 0.4% | 35 |
|
|
2016
Q1 | $432K | Buy |
4,528
+1,020
| +29% | +$97.3K | 0.31% | 42 |
|
|
2015
Q4 | $316K | Buy |
+3,508
| New | +$316K | 0.36% | 52 |
|