Amica Retiree Medical Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,012
| Closed | -$282K | – | 307 |
|
|
2019
Q4 | $282K | Sell |
3,012
-970
| -24% | -$90.8K | 0.22% | 131 |
|
|
2019
Q3 | $339K | Buy |
3,982
+877
| +28% | +$74.7K | 0.27% | 106 |
|
|
2019
Q2 | $266K | Hold |
3,105
| – | – | 0.22% | 122 |
|
|
2019
Q1 | $263K | Sell |
3,105
-1,268
| -29% | -$107K | 0.23% | 114 |
|
|
2018
Q4 | $328K | Hold |
4,373
| – | – | 0.31% | 96 |
|
|
2018
Q3 | $497K | Hold |
4,373
| – | – | 0.41% | 71 |
|
|
2018
Q2 | $485K | Hold |
4,373
| – | – | 0.42% | 68 |
|
|
2018
Q1 | $406K | Hold |
4,373
| – | – | 0.35% | 83 |
|
|
2017
Q4 | $402K | Hold |
4,373
| – | – | 0.3% | 98 |
|
|
2017
Q3 | $336K | Hold |
4,373
| – | – | 0.26% | 117 |
|
|
2017
Q2 | $295K | Hold |
4,373
| – | – | 0.24% | 128 |
|
|
2017
Q1 | $290K | Hold |
4,373
| – | – | 0.23% | 129 |
|
|
2016
Q4 | $299K | Buy |
4,373
+687
| +19% | +$47K | 0.24% | 127 |
|
|
2016
Q3 | $195K | Buy |
3,686
+1,001
| +37% | +$53K | 0.16% | 165 |
|
|
2016
Q2 | $137K | Buy |
+2,685
| New | +$137K | 0.12% | 214 |
|