AT
Argent Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $802K | Buy |
8,648
+56
| +0.7% | +$5.19K | 0.22% | 106 |
|
|
2017
Q4 | $790K | Sell |
8,592
-1,490
| -15% | -$137K | 0.21% | 104 |
|
|
2017
Q3 | $776K | Buy |
10,082
+345
| +4% | +$26.6K | 0.21% | 106 |
|
|
2017
Q2 | $657K | Buy |
9,737
+1,150
| +13% | +$77.6K | 0.18% | 119 |
|
|
2017
Q1 | $569K | Buy |
8,587
+792
| +10% | +$52.5K | 0.16% | 127 |
|
|
2016
Q4 | $533K | Buy |
7,795
+224
| +3% | +$15.3K | 0.15% | 129 |
|
|
2016
Q3 | $401K | Buy |
7,571
+599
| +9% | +$31.7K | 0.12% | 141 |
|
|
2016
Q2 | $356K | Buy |
6,972
+2,080
| +43% | +$106K | 0.11% | 152 |
|
|
2016
Q1 | $314K | Hold |
4,892
| – | – | 0.1% | 162 |
|
|
2015
Q4 | $346K | Buy |
4,892
+1,330
| +37% | +$94.1K | 0.11% | 147 |
|
|
2015
Q3 | $214K | Sell |
3,562
-6,457
| -64% | -$388K | 0.24% | 101 |
|
|
2015
Q2 | $627K | Sell |
10,019
-17,000
| -63% | -$1.06M | 0.61% | 37 |
|
|
2015
Q1 | $1.72M | Sell |
27,019
-3,471
| -11% | -$221K | 1.69% | 25 |
|
|
2014
Q4 | $1.51M | Buy |
+30,490
| New | +$1.51M | 1.35% | 32 |
|