Wellesley Investment Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,883
| Closed | -$223K | – | 122 |
|
|
2019
Q3 | $223K | Buy |
1,883
+217
| +13% | +$25.7K | 0.07% | 99 |
|
|
2019
Q2 | $207K | Sell |
1,666
-651
| -28% | -$80.9K | 0.07% | 103 |
|
|
2019
Q1 | $285K | Sell |
2,317
-937
| -29% | -$115K | 0.1% | 96 |
|
|
2018
Q4 | $354K | Sell |
3,254
-567
| -15% | -$61.7K | 0.13% | 85 |
|
|
2018
Q3 | $467K | Buy |
3,821
+1
| +0% | +$122 | 0.15% | 78 |
|
|
2018
Q2 | $483K | Buy |
3,820
+239
| +7% | +$30.2K | 0.17% | 78 |
|
|
2018
Q1 | $408K | Buy |
3,581
+301
| +9% | +$34.3K | 0.15% | 82 |
|
|
2017
Q4 | $410K | Hold |
3,280
| – | – | 0.16% | 82 |
|
|
2017
Q3 | $385K | Buy |
3,280
+95
| +3% | +$11.2K | 0.16% | 83 |
|
|
2017
Q2 | $332K | Buy |
3,185
+40
| +1% | +$4.17K | 0.14% | 86 |
|
|
2017
Q1 | $337K | Buy |
3,145
+902
| +40% | +$96.7K | 0.15% | 86 |
|
|
2016
Q4 | $264K | Buy |
+2,243
| New | +$264K | 0.13% | 91 |
|
|
2016
Q3 | – | Sell |
-2,090
| Closed | -$219K | – | 99 |
|
|
2016
Q2 | $219K | Buy |
+2,090
| New | +$219K | 0.12% | 90 |
|