Arden 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
Q2 | – | Sell |
-1,724
| Closed | -$78K | – | 731 |
|
|
2020
Q1 | $78K | Sell |
1,724
-431
| -20% | -$19.5K | 0.02% | 420 |
|
|
2019
Q4 | $202K | Sell |
2,155
-364
| -14% | -$34.1K | 0.03% | 334 |
|
|
2019
Q3 | $215K | Sell |
2,519
-117
| -4% | -$9.99K | 0.04% | 331 |
|
|
2019
Q2 | $226K | Sell |
2,636
-59
| -2% | -$5.06K | 0.04% | 314 |
|
|
2019
Q1 | $229K | Buy |
+2,695
| New | +$229K | 0.04% | 336 |
|
|
2018
Q4 | – | Sell |
-3,038
| Closed | -$346K | – | 370 |
|
|
2018
Q3 | $346K | Sell |
3,038
-446
| -13% | -$50.8K | 0.05% | 279 |
|
|
2018
Q2 | $386K | Buy |
+3,484
| New | +$386K | 0.06% | 255 |
|
|
2016
Q3 | – | Sell |
-7,931
| Closed | -$405 | – | 498 |
|
|
2016
Q2 | $405 | Sell |
7,931
-3,648
| -32% | -$186 | 0.03% | 396 |
|
|
2016
Q1 | $743K | Buy |
11,579
+1,386
| +14% | +$88.9K | 0.06% | 301 |
|
|
2015
Q4 | $720K | Buy |
10,193
+256
| +3% | +$18.1K | 0.06% | 300 |
|
|
2015
Q3 | $597K | Buy |
9,937
+3,491
| +54% | +$210K | 0.05% | 358 |
|
|
2015
Q2 | $404 | Buy |
6,446
+1,395
| +28% | +$87 | 0.06% | 301 |
|
|
2015
Q1 | $322 | Buy |
+5,051
| New | +$322 | 0.05% | 336 |
|
|
2013
Q3 | – | Sell |
-6,108
| Closed | -$213K | – | 316 |
|
|
2013
Q2 | $213K | Buy |
+6,108
| New | +$213K | 0.03% | 295 |
|