Arrow Financial’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-425
| Closed | -$11K | – | 335 |
|
|
2021
Q1 | $11K | Hold |
425
| – | – | ﹤0.01% | 284 |
|
|
2020
Q4 | $10K | Hold |
425
| – | – | ﹤0.01% | 275 |
|
|
2020
Q3 | $8K | Hold |
425
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $8K | Sell |
425
-200
| -32% | -$3.77K | ﹤0.01% | 280 |
|
|
2020
Q1 | $8K | Hold |
625
| – | – | ﹤0.01% | 282 |
|
|
2019
Q4 | $13K | Hold |
625
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $14K | Hold |
625
| – | – | ﹤0.01% | 273 |
|
|
2019
Q2 | $12K | Sell |
625
-265
| -30% | -$5.09K | ﹤0.01% | 290 |
|
|
2019
Q1 | $17K | Hold |
890
| – | – | ﹤0.01% | 273 |
|
|
2018
Q4 | $17K | Hold |
890
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $19K | Hold |
890
| – | – | ﹤0.01% | 281 |
|
|
2018
Q2 | $19K | Sell |
890
-647
| -42% | -$13.8K | ﹤0.01% | 264 |
|
|
2018
Q1 | $34K | Buy |
+1,537
| New | +$34K | 0.01% | 237 |
|