Advisory Services Network’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,117
| Closed | -$258K | – | 3139 |
|
|
2020
Q4 | $258K | Buy |
13,117
+2,140
| +19% | +$42.1K | 0.01% | 972 |
|
|
2020
Q3 | $108K | Buy |
10,977
+146
| +1% | +$1.44K | 0.01% | 1223 |
|
|
2020
Q2 | $150K | Buy |
10,831
+3,059
| +39% | +$42.4K | 0.01% | 971 |
|
|
2020
Q1 | $59K | Buy |
7,772
+4,195
| +117% | +$31.8K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $205K | Buy |
3,577
+616
| +21% | +$35.3K | 0.01% | 885 |
|
|
2019
Q3 | $172K | Hold |
2,961
| – | – | 0.01% | 878 |
|
|
2019
Q2 | $172K | Buy |
+2,961
| New | +$172K | 0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2714 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q1 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q1 | $2K | Sell |
15
-4
| -21% | -$533 | ﹤0.01% | 1517 |
|
|
2015
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $3K | Buy |
19
+4
| +27% | +$632 | ﹤0.01% | 1278 |
|
|
2015
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1046 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | -$13K | – | 795 |
|
|
2013
Q4 | $13K | Buy |
+24
| New | +$13K | 0.01% | 553 |
|