Windsor Financial Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $683K | Buy |
6,547
+154
| +2% | +$16.1K | 0.32% | 48 |
|
|
2017
Q1 | $686K | Sell |
6,393
-300
| -4% | -$32.2K | 0.31% | 49 |
|
|
2016
Q4 | $788K | Hold |
6,693
| – | – | 0.37% | 50 |
|
|
2016
Q3 | $689K | Sell |
6,693
-220
| -3% | -$22.6K | 0.32% | 50 |
|
|
2016
Q2 | $725K | Sell |
6,913
-100
| -1% | -$10.5K | 0.33% | 52 |
|
|
2016
Q1 | $669K | Sell |
7,013
-400
| -5% | -$38.2K | 0.31% | 53 |
|
|
2015
Q4 | $667K | Sell |
7,413
-760
| -9% | -$68.4K | 0.32% | 52 |
|
|
2015
Q3 | $645K | Buy |
8,173
+358
| +5% | +$28.3K | 0.31% | 51 |
|
|
2015
Q2 | $754K | Buy |
7,815
+730
| +10% | +$70.4K | 0.32% | 55 |
|
|
2015
Q1 | $744K | Buy |
7,085
+40
| +0.6% | +$4.2K | 0.33% | 59 |
|
|
2014
Q4 | $790K | Hold |
7,045
| – | – | 0.38% | 57 |
|
|
2014
Q3 | $841K | Sell |
7,045
-18,761
| -73% | -$2.24M | 0.4% | 58 |
|
|
2014
Q2 | $3.37M | Sell |
25,806
-946
| -4% | -$124K | 1.65% | 28 |
|
|
2014
Q1 | $3.18M | Buy |
26,752
+940
| +4% | +$112K | 1.61% | 28 |
|
|
2013
Q4 | $3.22M | Buy |
25,812
+305
| +1% | +$38.1K | 1.79% | 23 |
|
|
2013
Q3 | $3.1M | Sell |
25,507
-240
| -0.9% | -$29.2K | 1.86% | 24 |
|
|
2013
Q2 | $3.05M | Buy |
+25,747
| New | +$3.05M | 1.93% | 23 |
|