Meritage Value Equity Fund CVX Holdings History
Number of Shares
3,435.00
Current Holdings Value*
$314,990.00
% of Portfolio
2.31%
Total Estimate Gain
$228,530.55
% of Total Estimate Gain
79.67%
Meritage Value Equity Fund's Chevron Corp Holding Summary
As of 2020-05-31, Capitol Series Trust held 3,435.00 shares of Chevron Corp(CVX), totaling $314,990.00. This investment constitutes 2.31% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and CVX's current price of $150.04, Meritage Value Equity Fund's estimated gain on his CVX holdings is $228,530.55, reflecting a 79.67% gain to date.
Meritage Value Equity Fund CVX ($150.04) Holding Chart
Meritage Value Equity Fund CVX ($150.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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