Aperio Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.52M | Buy |
152,192
+7,515
| +5% | +$174K | 0.01% | 988 |
|
|
2020
Q3 | $2.76M | Buy |
144,677
+16,005
| +12% | +$305K | 0.01% | 976 |
|
|
2020
Q2 | $2.49M | Buy |
128,672
+10,660
| +9% | +$206K | 0.01% | 1007 |
|
|
2020
Q1 | $1.55M | Sell |
118,012
-13,630
| -10% | -$178K | 0.01% | 1127 |
|
|
2019
Q4 | $2.82M | Buy |
131,642
+2,911
| +2% | +$62.3K | 0.01% | 948 |
|
|
2019
Q3 | $2.84M | Buy |
128,731
+30,077
| +30% | +$663K | 0.01% | 913 |
|
|
2019
Q2 | $1.93M | Buy |
98,654
+38,338
| +64% | +$748K | 0.01% | 1072 |
|
|
2019
Q1 | $1.12M | Sell |
60,316
-7,583
| -11% | -$141K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $1.31M | Sell |
67,899
-7,542
| -10% | -$146K | 0.01% | 1168 |
|
|
2018
Q3 | $1.62M | Buy |
75,441
+9,206
| +14% | +$198K | 0.01% | 1146 |
|
|
2018
Q2 | $1.43M | Sell |
66,235
-485
| -0.7% | -$10.5K | 0.01% | 1178 |
|
|
2018
Q1 | $1.48M | Sell |
66,720
-1,580
| -2% | -$35K | 0.01% | 1129 |
|
|
2017
Q4 | $1.71M | Buy |
68,300
+2,829
| +4% | +$70.9K | 0.01% | 1048 |
|
|
2017
Q3 | $1.54M | Sell |
65,471
-230
| -0.4% | -$5.39K | 0.01% | 1051 |
|
|
2017
Q2 | $1.56M | Buy |
+65,701
| New | +$1.56M | 0.01% | 1004 |
|