American Portfolios Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49.3K | Sell |
1,944
-238
| -11% | -$6.03K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $62.9K | Sell |
2,182
-421
| -16% | -$12.1K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $82.2K | Buy |
2,603
+48
| +2% | +$1.52K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $95.3K | Sell |
2,555
-59
| -2% | -$2.2K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $81.5K | Buy |
2,614
+977
| +60% | +$30.5K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $53.1K | Buy |
1,637
+558
| +52% | +$18.1K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $28.1K | Buy |
1,079
+260
| +32% | +$6.78K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $19K | Buy |
819
+57
| +7% | +$1.32K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $14.5K | Hold |
762
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $14.7K | Sell |
762
-381
| -33% | -$7.36K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $15K | Sell |
1,143
-341
| -23% | -$4.46K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $31.8K | Sell |
1,484
-2,549
| -63% | -$54.6K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $88.8K | Buy |
4,033
+2,445
| +154% | +$53.9K | 0.01% | 1045 |
|
|
2019
Q2 | $31K | Buy |
1,588
+37
| +2% | +$723 | ﹤0.01% | 1477 |
|
|
2019
Q1 | $28.8K | Buy |
1,551
+140
| +10% | +$2.6K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $27.3K | Buy |
1,411
+84
| +6% | +$1.63K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $28.6K | Buy |
1,327
+2
| +0.2% | +$43 | ﹤0.01% | 1342 |
|
|
2018
Q2 | $28.6K | Buy |
1,325
+1
| +0.1% | +$22 | ﹤0.01% | 1309 |
|
|
2018
Q1 | $29.3K | Buy |
1,324
+2
| +0.2% | +$44 | ﹤0.01% | 1230 |
|
|
2017
Q4 | $33.1K | Buy |
+1,322
| New | +$33.1K | 0.01% | 1146 |
|