6 Meridian’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,106
| Closed | -$451K | – | 511 |
|
2019
Q2 | $451K | Buy |
23,106
+740
| +3% | +$14.4K | 0.05% | 341 |
|
2019
Q1 | $415K | Sell |
22,366
-1,135
| -5% | -$21.1K | 0.04% | 365 |
|
2018
Q4 | $455K | Sell |
23,501
-232
| -1% | -$4.49K | 0.05% | 285 |
|
2018
Q3 | $510K | Buy |
23,733
+4,538
| +24% | +$97.5K | 0.05% | 257 |
|
2018
Q2 | $414K | Sell |
19,195
-431
| -2% | -$9.3K | 0.04% | 348 |
|
2018
Q1 | $434K | Sell |
19,626
-216
| -1% | -$4.78K | 0.05% | 341 |
|
2017
Q4 | $497K | Buy |
+19,842
| New | +$497K | 0.06% | 237 |
|